FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 10,844 Value ($000) $259 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 10,979 Value ($000) $254 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 11,085 Value ($000) $264 Avg Close $19.79 Range $15.60 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,844	$259	$22.66	$20.82 - $24.33
Q3 2025	10,979	$254	$24.05	$22.22 - $25.37
Q2 2025	11,085	$264	$19.79	$15.60 - $23.49