FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 48,076 Value ($000) $1,149 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 32,011 Value ($000) $740 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 32,397 Value ($000) $773 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 67,217 Value ($000) $1,294 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 238,485 Value ($000) $4,839 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,076	$1,149	$22.66	$20.82 - $24.33
Q3 2025	32,011	$740	$24.05	$22.22 - $25.37
Q2 2025	32,397	$773	$19.79	$15.60 - $23.49
Q1 2025	67,217	$1,294	$18.92	$17.77 - $21.32
Q4 2024	238,485	$4,839	$19.58	$17.87 - $21.62