FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 14,066 Value ($000) $325 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 14,228 Value ($000) $339 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 29,292 Value ($000) $564 Avg Close $18.92 Range $17.77 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,066	$325	$24.05	$22.22 - $25.37
Q2 2025	14,228	$339	$19.79	$15.60 - $23.49
Q1 2025	29,292	$564	$18.92	$17.77 - $21.32