FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 8,476 Value ($000) $202 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 8,476 Value ($000) $196 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 8,476 Value ($000) $202 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 3,910 Value ($000) $75 Avg Close $18.92 Range $17.77 - $21.32

Q3 2024

Shares 14,527 Value ($000) $293 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 14,527 Value ($000) $325 Avg Close $21.74 Range $19.47 - $25.35

Q3 2021

Shares 2,642 Value ($000) $78 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 2,642 Value ($000) $84 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 2,642 Value ($000) $78 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 49,207 Value ($000) $1,229 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 75,105 Value ($000) $1,528 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 75,105 Value ($000) $1,574 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 196,955 Value ($000) $3,287 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 121,736 Value ($000) $3,162 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 141,560 Value ($000) $4,085 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 141,560 Value ($000) $4,926 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 141,560 Value ($000) $4,691 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 319,575 Value ($000) $9,322 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 295,188 Value ($000) $8,976 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 295,188 Value ($000) $9,460 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 316,414 Value ($000) $10,973 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 328,717 Value ($000) $14,243 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 111,682 Value ($000) $4,970 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 10,367 Value ($000) $464 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 5,982 Value ($000) $252 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 15,795 Value ($000) $624 Avg Close $23.47 Range $20.70 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,476	$202	$22.66	$20.82 - $24.33
Q3 2025	8,476	$196	$24.05	$22.22 - $25.37
Q2 2025	8,476	$202	$19.79	$15.60 - $23.49
Q1 2025	3,910	$75	$18.92	$17.77 - $21.32
Q3 2024	14,527	$293	$19.72	$17.34 - $22.31
Q2 2024	14,527	$325	$21.74	$19.47 - $25.35
Q3 2021	2,642	$78	$24.96	$22.65 - $26.85
Q2 2021	2,642	$84	$25.70	$22.70 - $28.50
Q1 2021	2,642	$78	$21.47	$18.82 - $24.00
Q4 2020	49,207	$1,229	$17.35	$13.96 - $19.68
Q3 2020	75,105	$1,528	$16.08	$14.65 - $17.85
Q2 2020	75,105	$1,574	$14.28	$11.28 - $18.41
Q1 2020	196,955	$3,287	$17.10	$11.39 - $20.56
Q4 2019	121,736	$3,162	$20.04	$18.95 - $21.58
Q3 2019	141,560	$4,085	$22.33	$18.68 - $26.13
Q2 2019	141,560	$4,926	$24.66	$22.84 - $25.97
Q1 2019	141,560	$4,691	$22.72	$20.56 - $24.56
Q4 2018	319,575	$9,322	$21.92	$19.49 - $24.70
Q3 2018	295,188	$8,976	$22.81	$21.19 - $24.66
Q2 2018	295,188	$9,460	$23.54	$22.25 - $24.49
Q1 2018	316,414	$10,973	$26.18	$23.48 - $29.52
Q4 2017	328,717	$14,243	$27.68	$25.69 - $29.00
Q3 2017	111,682	$4,970	$27.87	$26.04 - $30.30
Q2 2017	10,367	$464	$27.06	$25.63 - $29.00
Q1 2017	5,982	$252	$26.15	$24.81 - $27.94
Q4 2016	15,795	$624	$23.47	$20.70 - $26.44