FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 8,425 Value ($000) $201 Avg Close $19.79 Range $15.60 - $23.49

Q2 2024

Shares 16,257 Value ($000) $363 Avg Close $21.74 Range $19.47 - $25.35

Q4 2023

Shares 6,765 Value ($000) $202 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 13,777 Value ($000) $339 Avg Close $23.60 Range $21.05 - $26.27

Q1 2023

Shares 17,577 Value ($000) $474 Avg Close $24.91 Range $21.82 - $29.30

Q1 2022

Shares 8,342 Value ($000) $233 Avg Close $24.87 Range $21.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,425	$201	$19.79	$15.60 - $23.49
Q2 2024	16,257	$363	$21.74	$19.47 - $25.35
Q4 2023	6,765	$202	$21.97	$19.32 - $26.77
Q3 2023	13,777	$339	$23.60	$21.05 - $26.27
Q1 2023	17,577	$474	$24.91	$21.82 - $29.30
Q1 2022	8,342	$233	$24.87	$21.54 - $29.68