FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 62,730 Value ($000) $1,499 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 89,825 Value ($000) $2,078 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 258 Value ($000) $6 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 208 Value ($000) $4 Avg Close $18.92 Range $17.77 - $21.32
Q3 2024
Shares 1 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 62,319 Value ($000) $1,393 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 89,595 Value ($000) $2,519 Avg Close $24.59 Range $23.26 - $26.24