FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 198,594 Value ($000) $4,744 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 76,758 Value ($000) $1,775 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 101,924 Value ($000) $2,431 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 62,208 Value ($000) $1,198 Avg Close $18.92 Range $17.77 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,594	$4,744	$22.66	$20.82 - $24.33
Q3 2025	76,758	$1,775	$24.05	$22.22 - $25.37
Q2 2025	101,924	$2,431	$19.79	$15.60 - $23.49
Q1 2025	62,208	$1,198	$18.92	$17.77 - $21.32