FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 47 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 47 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q4 2023
Shares 858 Value ($000) $26 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,175 Value ($000) $29 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,175 Value ($000) $31 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 858 Value ($000) $23 Avg Close $24.91 Range $21.82 - $29.30