FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,058 Value ($000) $49 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 4,695 Value ($000) $109 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 5,794 Value ($000) $138 Avg Close $19.79 Range $15.60 - $23.49

Q2 2024

Shares 252 Value ($000) $6 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 216 Value ($000) $6 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 508 Value ($000) $15 Avg Close $21.97 Range $19.32 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,058	$49	$22.66	$20.82 - $24.33
Q3 2025	4,695	$109	$24.05	$22.22 - $25.37
Q2 2025	5,794	$138	$19.79	$15.60 - $23.49
Q2 2024	252	$6	$21.74	$19.47 - $25.35
Q1 2024	216	$6	$24.59	$23.26 - $26.24
Q4 2023	508	$15	$21.97	$19.32 - $26.77