FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025

Shares 510 Value ($000) $12 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 510 Value ($000) $12 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 510 Value ($000) $12 Avg Close $19.79 Range $15.60 - $23.49

Q2 2024

Shares 126 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510	$12	$22.66	$20.82 - $24.33
Q3 2025	510	$12	$24.05	$22.22 - $25.37
Q2 2025	510	$12	$19.79	$15.60 - $23.49
Q2 2024	126	$3	$21.74	$19.47 - $25.35