FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q2 2020
Shares 10,800 Value ($000) $226 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 10,800 Value ($000) $183 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 12,249 Value ($000) $322 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 11,610 Value ($000) $338 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 11,610 Value ($000) $407 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,610 Value ($000) $388 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 11,610 Value ($000) $347 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 10,800 Value ($000) $331 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 10,800 Value ($000) $349 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 10,800 Value ($000) $409 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,800 Value ($000) $470 Avg Close $27.68 Range $25.69 - $29.00