FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 71,221 Value ($000) $1,371 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 72,991 Value ($000) $1,481 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 76,437 Value ($000) $1,540 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 76,503 Value ($000) $1,710 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,221	$1,371	$18.92	$17.77 - $21.32
Q4 2024	72,991	$1,481	$19.58	$17.87 - $21.62
Q3 2024	76,437	$1,540	$19.72	$17.34 - $22.31
Q2 2024	76,503	$1,710	$21.74	$19.47 - $25.35