FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 150 Value ($000) $4 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 105 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 130 Value ($000) $3 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 134 Value ($000) $3 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 39 Value ($000) $1 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 56 Value ($000) $2 Avg Close $26.58 Range $23.02 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	150	$4	$24.91	$21.82 - $29.30
Q4 2022	105	$3	$20.94	$17.06 - $24.29
Q3 2022	130	$3	$21.40	$18.09 - $24.19
Q2 2022	134	$3	$21.04	$18.72 - $23.34
Q1 2022	39	$1	$24.87	$21.54 - $29.68
Q4 2021	56	$2	$26.58	$23.02 - $30.89