FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2021

Shares 11,283 Value ($000) $378 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 30,424 Value ($000) $904 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 25,367 Value ($000) $811 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 22,340 Value ($000) $661 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,283	$378	$26.58	$23.02 - $30.89
Q3 2021	30,424	$904	$24.96	$22.65 - $26.85
Q2 2021	25,367	$811	$25.70	$22.70 - $28.50
Q1 2021	22,340	$661	$21.47	$18.82 - $24.00