FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 67,078 Value ($000) $1,602 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 76,439 Value ($000) $1,768 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 70,091 Value ($000) $1,672 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 82,215 Value ($000) $1,583 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 76,317 Value ($000) $1,548 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 68,202 Value ($000) $1,374 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 54,427 Value ($000) $1,216 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 35,635 Value ($000) $1,002 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 4,698 Value ($000) $140 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 2,100 Value ($000) $52 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 2,100 Value ($000) $56 Avg Close $22.29 Range $20.58 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,078	$1,602	$22.66	$20.82 - $24.33
Q3 2025	76,439	$1,768	$24.05	$22.22 - $25.37
Q2 2025	70,091	$1,672	$19.79	$15.60 - $23.49
Q1 2025	82,215	$1,583	$18.92	$17.77 - $21.32
Q4 2024	76,317	$1,548	$19.58	$17.87 - $21.62
Q3 2024	68,202	$1,374	$19.72	$17.34 - $22.31
Q2 2024	54,427	$1,216	$21.74	$19.47 - $25.35
Q1 2024	35,635	$1,002	$24.59	$23.26 - $26.24
Q4 2023	4,698	$140	$21.97	$19.32 - $26.77
Q3 2023	2,100	$52	$23.60	$21.05 - $26.27
Q2 2023	2,100	$56	$22.29	$20.58 - $24.58