FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 68,234 Value ($000) $1,630 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 42,989 Value ($000) $994 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 43,000 Value ($000) $1,026 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 43,000 Value ($000) $828 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 43,000 Value ($000) $872 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 42,989 Value ($000) $866 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,234	$1,630	$22.66	$20.82 - $24.33
Q3 2025	42,989	$994	$24.05	$22.22 - $25.37
Q2 2025	43,000	$1,026	$19.79	$15.60 - $23.49
Q1 2025	43,000	$828	$18.92	$17.77 - $21.32
Q4 2024	43,000	$872	$19.58	$17.87 - $21.62
Q3 2024	42,989	$866	$19.72	$17.34 - $22.31