FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 4,428 Value ($000) $106 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 8,695 Value ($000) $201 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 121,895 Value ($000) $2,907 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 117,083 Value ($000) $2,254 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 109,069 Value ($000) $2,213 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,428	$106	$22.66	$20.82 - $24.33
Q3 2025	8,695	$201	$24.05	$22.22 - $25.37
Q2 2025	121,895	$2,907	$19.79	$15.60 - $23.49
Q1 2025	117,083	$2,254	$18.92	$17.77 - $21.32
Q4 2024	109,069	$2,213	$19.58	$17.87 - $21.62