FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 13,262 Value ($000) $316 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 16,284 Value ($000) $313 Avg Close $18.92 Range $17.77 - $21.32

Q3 2024

Shares 13,410 Value ($000) $270 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 21,300 Value ($000) $476 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,262	$316	$19.79	$15.60 - $23.49
Q1 2025	16,284	$313	$18.92	$17.77 - $21.32
Q3 2024	13,410	$270	$19.72	$17.34 - $22.31
Q2 2024	21,300	$476	$21.74	$19.47 - $25.35