MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025

Shares 371,094 Value ($000) $6,116 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 374,761 Value ($000) $6,026 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 350,124 Value ($000) $6,554 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 323,472 Value ($000) $6,457 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 237,754 Value ($000) $4,912 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 77,218 Value ($000) $1,555 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,094	$6,116	$16.42	$15.24 - $17.38
Q3 2025	374,761	$6,026	$17.18	$15.53 - $18.77
Q2 2025	350,124	$6,554	$17.74	$16.13 - $18.75
Q1 2025	323,472	$6,457	$18.51	$17.78 - $19.46
Q4 2024	237,754	$4,912	$17.85	$16.94 - $18.98
Q3 2024	77,218	$1,555	$17.54	$16.26 - $19.97