FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 48,272 Value ($000) $1,153 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 68,689 Value ($000) $1,589 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 38,505 Value ($000) $918 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 145,512 Value ($000) $2,801 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 106,236 Value ($000) $2,156 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,272	$1,153	$22.66	$20.82 - $24.33
Q3 2025	68,689	$1,589	$24.05	$22.22 - $25.37
Q2 2025	38,505	$918	$19.79	$15.60 - $23.49
Q1 2025	145,512	$2,801	$18.92	$17.77 - $21.32
Q4 2024	106,236	$2,156	$19.58	$17.87 - $21.62