FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q1 2024

Shares 447 Value ($000) $13 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 447 Value ($000) $13 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 447 Value ($000) $11 Avg Close $23.60 Range $21.05 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	447	$13	$24.59	$23.26 - $26.24
Q4 2023	447	$13	$21.97	$19.32 - $26.77
Q3 2023	447	$11	$23.60	$21.05 - $26.27