GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025

Shares 16,199 Value ($000) $124 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 16,199 Value ($000) $131 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 16,157 Value ($000) $102 Avg Close $6.42 Range $5.78 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,199	$124	$7.76	$6.80 - $8.64
Q3 2025	16,199	$131	$7.41	$6.04 - $8.44
Q2 2025	16,157	$102	$6.42	$5.78 - $7.46