FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 563,000 Value ($000) $13,450 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 560,400 Value ($000) $12,962 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 552,100 Value ($000) $13,168 Avg Close $19.79 Range $15.60 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,000	$13,450	$22.66	$20.82 - $24.33
Q3 2025	560,400	$12,962	$24.05	$22.22 - $25.37
Q2 2025	552,100	$13,168	$19.79	$15.60 - $23.49