FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024

Shares 235 Value ($000) $5 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 169 Value ($000) $5 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 169 Value ($000) $5 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 47 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 9 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	235	$5	$21.74	$19.47 - $25.35
Q1 2024	169	$5	$24.59	$23.26 - $26.24
Q4 2023	169	$5	$21.97	$19.32 - $26.77
Q3 2023	47	$1	$23.60	$21.05 - $26.27
Q2 2023	9	$0	$22.29	$20.58 - $24.58