FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 211,592 Value ($000) $4,894 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 333,523 Value ($000) $7,955 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 219,158 Value ($000) $4,219 Avg Close $18.92 Range $17.77 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	211,592	$4,894	$24.05	$22.22 - $25.37
Q2 2025	333,523	$7,955	$19.79	$15.60 - $23.49
Q1 2025	219,158	$4,219	$18.92	$17.77 - $21.32