FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 321,511 Value ($000) $7,548 Avg Close $22.66 Range $20.82 - $24.33

Q2 2025

Shares 119,307 Value ($000) $2,850 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 224,418 Value ($000) $4,400 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 126,168 Value ($000) $2,664 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,511	$7,548	$22.66	$20.82 - $24.33
Q2 2025	119,307	$2,850	$19.79	$15.60 - $23.49
Q1 2025	224,418	$4,400	$18.92	$17.77 - $21.32
Q4 2024	126,168	$2,664	$19.58	$17.87 - $21.62