FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 88 Value ($000) $2 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 120 Value ($000) $2 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 4,885 Value ($000) $105 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 5,757 Value ($000) $129 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 5,552 Value ($000) $134 Avg Close $24.59 Range $23.26 - $26.24

Q1 2022

Shares 9,083 Value ($000) $223 Avg Close $24.87 Range $21.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88	$2	$18.92	$17.77 - $21.32
Q4 2024	120	$2	$19.58	$17.87 - $21.62
Q3 2024	4,885	$105	$19.72	$17.34 - $22.31
Q2 2024	5,757	$129	$21.74	$19.47 - $25.35
Q1 2024	5,552	$134	$24.59	$23.26 - $26.24
Q1 2022	9,083	$223	$24.87	$21.54 - $29.68