FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 975,909 Value ($000) $23,314 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 1,006,358 Value ($000) $23,277 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 1,025,253 Value ($000) $24,452 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 720,951 Value ($000) $13,878 Avg Close $18.92 Range $17.77 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,909	$23,314	$22.66	$20.82 - $24.33
Q3 2025	1,006,358	$23,277	$24.05	$22.22 - $25.37
Q2 2025	1,025,253	$24,452	$19.79	$15.60 - $23.49
Q1 2025	720,951	$13,878	$18.92	$17.77 - $21.32