PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025

Shares 1,315,333 Value ($000) $22,755 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 1,300,025 Value ($000) $27,717 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 1,157,653 Value ($000) $22,482 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 921,016 Value ($000) $16,947 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 569,897 Value ($000) $13,586 Avg Close $22.78 Range $18.64 - $26.11

Q2 2024

Shares 251,826 Value ($000) $4,092 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 324,243 Value ($000) $4,582 Avg Close $12.18 Range $10.38 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315,333	$22,755	$18.56	$16.60 - $21.55
Q3 2025	1,300,025	$27,717	$21.18	$18.47 - $23.09
Q2 2025	1,157,653	$22,482	$17.46	$13.93 - $19.84
Q1 2025	921,016	$16,947	$22.34	$17.44 - $26.58
Q4 2024	569,897	$13,586	$22.78	$18.64 - $26.11
Q2 2024	251,826	$4,092	$14.71	$11.36 - $16.07
Q1 2024	324,243	$4,582	$12.18	$10.38 - $14.10