FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q2 2024

Shares 329,230 Value ($000) $7,358 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 309,999 Value ($000) $8,714 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 290,271 Value ($000) $8,647 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 296,051 Value ($000) $7,277 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 296,146 Value ($000) $7,910 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 254,976 Value ($000) $6,869 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 250,786 Value ($000) $6,616 Avg Close $20.94 Range $17.06 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	329,230	$7,358	$21.74	$19.47 - $25.35
Q1 2024	309,999	$8,714	$24.59	$23.26 - $26.24
Q4 2023	290,271	$8,647	$21.97	$19.32 - $26.77
Q3 2023	296,051	$7,277	$23.60	$21.05 - $26.27
Q2 2023	296,146	$7,910	$22.29	$20.58 - $24.58
Q1 2023	254,976	$6,869	$24.91	$21.82 - $29.30
Q4 2022	250,786	$6,616	$20.94	$17.06 - $24.29