FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 40,443 Value ($000) $935 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 33,497 Value ($000) $799 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 26,189 Value ($000) $504 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 18,555 Value ($000) $376 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,443	$935	$24.05	$22.22 - $25.37
Q2 2025	33,497	$799	$19.79	$15.60 - $23.49
Q1 2025	26,189	$504	$18.92	$17.77 - $21.32
Q4 2024	18,555	$376	$19.58	$17.87 - $21.62