FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 41,861 Value ($000) $1,000 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 66,645 Value ($000) $1,541 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 65,143 Value ($000) $1,554 Avg Close $19.79 Range $15.60 - $23.49

Q3 2023

Shares 21,738 Value ($000) $534 Avg Close $23.60 Range $21.05 - $26.27

Q1 2022

Shares 18,556 Value ($000) $518 Avg Close $24.87 Range $21.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,861	$1,000	$22.66	$20.82 - $24.33
Q3 2025	66,645	$1,541	$24.05	$22.22 - $25.37
Q2 2025	65,143	$1,554	$19.79	$15.60 - $23.49
Q3 2023	21,738	$534	$23.60	$21.05 - $26.27
Q1 2022	18,556	$518	$24.87	$21.54 - $29.68