FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025

Shares 41,737 Value ($000) $997 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 31,765 Value ($000) $735 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 33,083 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,737	$997	$22.66	$20.82 - $24.33
Q3 2025	31,765	$735	$24.05	$22.22 - $25.37
Q2 2025	33,083	$1	$19.79	$15.60 - $23.49