FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,636 Value ($000) $87 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 529 Value ($000) $12 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 208 Value ($000) $5 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 400 Value ($000) $8 Avg Close $18.92 Range $17.77 - $21.32
Q2 2023
Shares 372 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 560 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,587 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,030 Value ($000) $22 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 583 Value ($000) $14 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 115 Value ($000) $3 Avg Close $24.87 Range $21.54 - $29.68
Q4 2016
Shares 52,500 Value ($000) $2,078 Avg Close $23.47 Range $20.70 - $26.44
Q4 2015
Shares 8,704 Value ($000) $320 Avg Close $24.03 Range $21.26 - $25.94
Q1 2015
Shares 783 Value ($000) $40 Avg Close $32.28 Range $30.70 - $34.00