FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 21,733 Value ($000) $585 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 10,003 Value ($000) $264 Avg Close $20.94 Range $17.06 - $24.29

Q1 2022

Shares 67,349 Value ($000) $1,880 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 58,895 Value ($000) $1,972 Avg Close $26.58 Range $23.02 - $30.89

Q4 2018

Shares 226,161 Value ($000) $6,708 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 218,411 Value ($000) $6,642 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 218,319 Value ($000) $6,997 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 150,799 Value ($000) $5,230 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 150,799 Value ($000) $6,534 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 151,339 Value ($000) $6,736 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 156,444 Value ($000) $7,007 Avg Close $27.06 Range $25.63 - $29.00

Q2 2015

Shares 4,263 Value ($000) $209 Avg Close $31.29 Range $29.78 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,733	$585	$24.91	$21.82 - $29.30
Q4 2022	10,003	$264	$20.94	$17.06 - $24.29
Q1 2022	67,349	$1,880	$24.87	$21.54 - $29.68
Q4 2021	58,895	$1,972	$26.58	$23.02 - $30.89
Q4 2018	226,161	$6,708	$21.92	$19.49 - $24.70
Q3 2018	218,411	$6,642	$22.81	$21.19 - $24.66
Q2 2018	218,319	$6,997	$23.54	$22.25 - $24.49
Q1 2018	150,799	$5,230	$26.18	$23.48 - $29.52
Q4 2017	150,799	$6,534	$27.68	$25.69 - $29.00
Q3 2017	151,339	$6,736	$27.87	$26.04 - $30.30
Q2 2017	156,444	$7,007	$27.06	$25.63 - $29.00
Q2 2015	4,263	$209	$31.29	$29.78 - $32.18