FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 120,463 Value ($000) $2,878 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 221,141 Value ($000) $5,115 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 15,947 Value ($000) $380 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 37,660 Value ($000) $725 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 27,906 Value ($000) $566 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 39,913 Value ($000) $804 Avg Close $19.72 Range $17.34 - $22.31
Q4 2021
Shares 214 Value ($000) $7 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 8,533 Value ($000) $273 Avg Close $25.70 Range $22.70 - $28.50