FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 6,828 Value ($000) $165 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 2,985 Value ($000) $70 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 2,920 Value ($000) $70 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 7,816 Value ($000) $153 Avg Close $18.92 Range $17.77 - $21.32

Q3 2024

Shares 9,902 Value ($000) $203 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 18,438 Value ($000) $418 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,828	$165	$22.66	$20.82 - $24.33
Q3 2025	2,985	$70	$24.05	$22.22 - $25.37
Q2 2025	2,920	$70	$19.79	$15.60 - $23.49
Q1 2025	7,816	$153	$18.92	$17.77 - $21.32
Q3 2024	9,902	$203	$19.72	$17.34 - $22.31
Q2 2024	18,438	$418	$21.74	$19.47 - $25.35