GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 10,826 Value ($000) $131 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 14,670 Value ($000) $170 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 62,670 Value ($000) $829 Avg Close $12.93 Range $11.86 - $13.97

Q4 2024

Shares 45,255 Value ($000) $555 Avg Close $11.39 Range $10.43 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,826	$131	$12.19	$11.19 - $13.08
Q2 2025	14,670	$170	$12.05	$11.08 - $13.03
Q1 2025	62,670	$829	$12.93	$11.86 - $13.97
Q4 2024	45,255	$555	$11.39	$10.43 - $12.10