FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 11,887 Value ($000) $284 Avg Close $22.66 Range $20.82 - $24.33
Q2 2025
Shares 8 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q4 2024
Shares 8 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 8 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 8 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 74 Value ($000) $2 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 43 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27