FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 29,711,243 Value ($000) $709,802 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 28,346,365 Value ($000) $655,651 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 28,141,033 Value ($000) $671,164 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 30,324,116 Value ($000) $583,739 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 29,964,013 Value ($000) $607,970 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 30,839,844 Value ($000) $621,423 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,711,243	$709,802	$22.66	$20.82 - $24.33
Q3 2025	28,346,365	$655,651	$24.05	$22.22 - $25.37
Q2 2025	28,141,033	$671,164	$19.79	$15.60 - $23.49
Q1 2025	30,324,116	$583,739	$18.92	$17.77 - $21.32
Q4 2024	29,964,013	$607,970	$19.58	$17.87 - $21.62
Q3 2024	30,839,844	$621,423	$19.72	$17.34 - $22.31