FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q2 2023

Shares 8,004 Value ($000) $214 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 8,004 Value ($000) $216 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 8,004 Value ($000) $211 Avg Close $20.94 Range $17.06 - $24.29

Q4 2021

Shares 6,574 Value ($000) $220 Avg Close $26.58 Range $23.02 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,004	$214	$22.29	$20.58 - $24.58
Q1 2023	8,004	$216	$24.91	$21.82 - $29.30
Q4 2022	8,004	$211	$20.94	$17.06 - $24.29
Q4 2021	6,574	$220	$26.58	$23.02 - $30.89