FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 13,255 Value ($000) $307 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 17,380 Value ($000) $415 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 17,075 Value ($000) $329 Avg Close $18.92 Range $17.77 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,255	$307	$24.05	$22.22 - $25.37
Q2 2025	17,380	$415	$19.79	$15.60 - $23.49
Q1 2025	17,075	$329	$18.92	$17.77 - $21.32