FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 259 Value ($000) $6 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 259 Value ($000) $6 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 259 Value ($000) $6 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 259 Value ($000) $5 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 259 Value ($000) $5 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 521 Value ($000) $10 Avg Close $19.72 Range $17.34 - $22.31
Q4 2022
Shares 6 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 6 Value ($000) $0 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 6 Value ($000) $0 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 6 Value ($000) $0 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 6 Value ($000) $0 Avg Close $26.58 Range $23.02 - $30.89