FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,661 Value ($000) $34 Avg Close $19.58 Range $17.87 - $21.62

Q1 2024

Shares 1,129 Value ($000) $32 Avg Close $24.59 Range $23.26 - $26.24

Q2 2023

Shares 932 Value ($000) $25 Avg Close $22.29 Range $20.58 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,661	$34	$19.58	$17.87 - $21.62
Q1 2024	1,129	$32	$24.59	$23.26 - $26.24
Q2 2023	932	$25	$22.29	$20.58 - $24.58