FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 34,607 Value ($000) $827 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 32,126 Value ($000) $743 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 32,101 Value ($000) $766 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 20,669 Value ($000) $398 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 21,888 Value ($000) $444 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 20,541 Value ($000) $414 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 24,686 Value ($000) $543 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 33,378 Value ($000) $938 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 32,944 Value ($000) $981 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 21,902 Value ($000) $538 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 21,023 Value ($000) $562 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 21,222 Value ($000) $572 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 16,752 Value ($000) $442 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 30,449 Value ($000) $655 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 23,341 Value ($000) $544 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 13,328 Value ($000) $372 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 10,540 Value ($000) $353 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 8,664 Value ($000) $277 Avg Close $25.70 Range $22.70 - $28.50