FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,781 Value ($000) $186 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 8,667 Value ($000) $200 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 9,351 Value ($000) $223 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 8,633 Value ($000) $166 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 12,236 Value ($000) $248 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,781	$186	$22.66	$20.82 - $24.33
Q3 2025	8,667	$200	$24.05	$22.22 - $25.37
Q2 2025	9,351	$223	$19.79	$15.60 - $23.49
Q1 2025	8,633	$166	$18.92	$17.77 - $21.32
Q4 2024	12,236	$248	$19.58	$17.87 - $21.62