FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 191,410 Value ($000) $4,573 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 170,691 Value ($000) $3,948 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 175,255 Value ($000) $4,180 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 148,049 Value ($000) $2,850 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 117,286 Value ($000) $2,380 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 91,207 Value ($000) $1,838 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 26,765 Value ($000) $598 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,410	$4,573	$22.66	$20.82 - $24.33
Q3 2025	170,691	$3,948	$24.05	$22.22 - $25.37
Q2 2025	175,255	$4,180	$19.79	$15.60 - $23.49
Q1 2025	148,049	$2,850	$18.92	$17.77 - $21.32
Q4 2024	117,286	$2,380	$19.58	$17.87 - $21.62
Q3 2024	91,207	$1,838	$19.72	$17.34 - $22.31
Q2 2024	26,765	$598	$21.74	$19.47 - $25.35