FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 1,000 Value ($000) $24 Avg Close $22.66 Range $20.82 - $24.33

Q1 2025

Shares 162 Value ($000) $3 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 374 Value ($000) $8 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 48 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$24	$22.66	$20.82 - $24.33
Q1 2025	162	$3	$18.92	$17.77 - $21.32
Q4 2024	374	$8	$19.58	$17.87 - $21.62
Q3 2024	48	$1	$19.72	$17.34 - $22.31