FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2025

Shares 5,796,575 Value ($000) $138,480 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 3,242,470 Value ($000) $74,998 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 3,188,729 Value ($000) $76,051 Avg Close $19.79 Range $15.60 - $23.49

Q4 2020

Shares 879,955 Value ($000) $21,990 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 1,235,538 Value ($000) $25,143 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 134,761 Value ($000) $2,826 Avg Close $14.28 Range $11.28 - $18.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,796,575	$138,480	$22.66	$20.82 - $24.33
Q3 2025	3,242,470	$74,998	$24.05	$22.22 - $25.37
Q2 2025	3,188,729	$76,051	$19.79	$15.60 - $23.49
Q4 2020	879,955	$21,990	$17.35	$13.96 - $19.68
Q3 2020	1,235,538	$25,143	$16.08	$14.65 - $17.85
Q2 2020	134,761	$2,826	$14.28	$11.28 - $18.41