FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 986 Value ($000) $20 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 1,480 Value ($000) $33 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 1,663 Value ($000) $47 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 1,645 Value ($000) $49 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 1,624 Value ($000) $40 Avg Close $23.60 Range $21.05 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	986	$20	$19.72	$17.34 - $22.31
Q2 2024	1,480	$33	$21.74	$19.47 - $25.35
Q1 2024	1,663	$47	$24.59	$23.26 - $26.24
Q4 2023	1,645	$49	$21.97	$19.32 - $26.77
Q3 2023	1,624	$40	$23.60	$21.05 - $26.27