FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 22,653 Value ($000) $524 Avg Close $24.05 Range $22.22 - $25.37

Q2 2024

Shares 24,918 Value ($000) $557 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 34,283 Value ($000) $964 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 17,145 Value ($000) $511 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 25,235 Value ($000) $620 Avg Close $23.60 Range $21.05 - $26.27

Q1 2023

Shares 11,100 Value ($000) $299 Avg Close $24.91 Range $21.82 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,653	$524	$24.05	$22.22 - $25.37
Q2 2024	24,918	$557	$21.74	$19.47 - $25.35
Q1 2024	34,283	$964	$24.59	$23.26 - $26.24
Q4 2023	17,145	$511	$21.97	$19.32 - $26.77
Q3 2023	25,235	$620	$23.60	$21.05 - $26.27
Q1 2023	11,100	$299	$24.91	$21.82 - $29.30