FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 59,654 Value ($000) $1,210 Avg Close $19.58 Range $17.87 - $21.62

Q2 2024

Shares 61,346 Value ($000) $1,371 Avg Close $21.74 Range $19.47 - $25.35

Q1 2023

Shares 30,887 Value ($000) $832 Avg Close $24.91 Range $21.82 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,654	$1,210	$19.58	$17.87 - $21.62
Q2 2024	61,346	$1,371	$21.74	$19.47 - $25.35
Q1 2023	30,887	$832	$24.91	$21.82 - $29.30