FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 23,768 Value ($000) $550 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 1,660 Value ($000) $40 Avg Close $19.79 Range $15.60 - $23.49

Q3 2024

Shares 3,619 Value ($000) $73 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,768	$550	$24.05	$22.22 - $25.37
Q2 2025	1,660	$40	$19.79	$15.60 - $23.49
Q3 2024	3,619	$73	$19.72	$17.34 - $22.31