FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 27,476 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 27,726 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 27,426 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 27,426 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 24,076 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 27,576 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 27,576 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 27,527 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24