FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 11,400 Value ($000) $264 Avg Close $24.05 Range $22.22 - $25.37

Q3 2024

Shares 51,500 Value ($000) $1,038 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 42,253 Value ($000) $944 Avg Close $21.74 Range $19.47 - $25.35

Q2 2021

Shares 7,818 Value ($000) $250 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 8,000 Value ($000) $237 Avg Close $21.47 Range $18.82 - $24.00

Q1 2018

Shares 19,467 Value ($000) $675 Avg Close $26.18 Range $23.48 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,400	$264	$24.05	$22.22 - $25.37
Q3 2024	51,500	$1,038	$19.72	$17.34 - $22.31
Q2 2024	42,253	$944	$21.74	$19.47 - $25.35
Q2 2021	7,818	$250	$25.70	$22.70 - $28.50
Q1 2021	8,000	$237	$21.47	$18.82 - $24.00
Q1 2018	19,467	$675	$26.18	$23.48 - $29.52