FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 13,265 Value ($000) $317 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 10,549 Value ($000) $244 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 9,671 Value ($000) $231 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 10,548 Value ($000) $203 Avg Close $18.92 Range $17.77 - $21.32

Q2 2024

Shares 9,710 Value ($000) $217 Avg Close $21.74 Range $19.47 - $25.35

Q4 2023

Shares 7,519 Value ($000) $224 Avg Close $21.97 Range $19.32 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,265	$317	$22.66	$20.82 - $24.33
Q3 2025	10,549	$244	$24.05	$22.22 - $25.37
Q2 2025	9,671	$231	$19.79	$15.60 - $23.49
Q1 2025	10,548	$203	$18.92	$17.77 - $21.32
Q2 2024	9,710	$217	$21.74	$19.47 - $25.35
Q4 2023	7,519	$224	$21.97	$19.32 - $26.77