FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025

Shares 1,175 Value ($000) $28 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 1,175 Value ($000) $23 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 920 Value ($000) $19 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,175	$28	$19.79	$15.60 - $23.49
Q1 2025	1,175	$23	$18.92	$17.77 - $21.32
Q4 2024	920	$19	$19.58	$17.87 - $21.62