MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

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

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

Q4 2025

Shares 100,955 Value ($000) $3,887 Avg Close $36.46 Range $27.21 - $42.38

Q3 2025

Shares 91,602 Value ($000) $2,591 Avg Close $29.16 Range $26.52 - $30.93

Q2 2025

Shares 115,903 Value ($000) $3,335 Avg Close $28.23 Range $24.62 - $30.13

Q1 2025

Shares 109,403 Value ($000) $3,239 Avg Close $30.19 Range $27.06 - $33.06

Q4 2024

Shares 70,988 Value ($000) $2,067 Avg Close $30.59 Range $26.67 - $34.56

Q3 2024

Shares 39,042 Value ($000) $1,116 Avg Close $27.13 Range $21.36 - $30.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,955	$3,887	$36.46	$27.21 - $42.38
Q3 2025	91,602	$2,591	$29.16	$26.52 - $30.93
Q2 2025	115,903	$3,335	$28.23	$24.62 - $30.13
Q1 2025	109,403	$3,239	$30.19	$27.06 - $33.06
Q4 2024	70,988	$2,067	$30.59	$26.67 - $34.56
Q3 2024	39,042	$1,116	$27.13	$21.36 - $30.51