SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q1 2023

Shares 13,577 Value ($000) $1,012 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 12,218 Value ($000) $1,029 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 11,258 Value ($000) $919 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 9,790 Value ($000) $950 Avg Close $89.98 Range $82.56 - $97.44

Q1 2022

Shares 12,725 Value ($000) $1,156 Avg Close $85.36 Range $77.57 - $91.81

Q4 2021

Shares 13,025 Value ($000) $1,108 Avg Close $80.23 Range $76.50 - $85.66

Q3 2021

Shares 13,099 Value ($000) $1,038 Avg Close $78.89 Range $74.45 - $83.69

Q3 2014

Shares 35,000 Value ($000) $1,887 Avg Close $52.98 Range $49.50 - $55.97

Q2 2014

Shares 35,457 Value ($000) $1,821 Avg Close $52.61 Range $48.43 - $55.95

Q1 2014

Shares 35,694 Value ($000) $1,922 Avg Close $54.97 Range $53.02 - $57.40

Q4 2013

Shares 36,525 Value ($000) $2,057 Avg Close $54.99 Range $51.25 - $57.63

Q3 2013

Shares 36,525 Value ($000) $1,935 Avg Close $52.38 Range $48.76 - $55.38

Q2 2013

Shares 36,525 Value ($000) $1,772 Avg Close $50.29 Range $47.30 - $54.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,577	$1,012	$81.46	$71.00 - $88.66
Q4 2022	12,218	$1,029	$85.02	$76.78 - $92.61
Q3 2022	11,258	$919	$90.22	$80.88 - $99.75
Q2 2022	9,790	$950	$89.98	$82.56 - $97.44
Q1 2022	12,725	$1,156	$85.36	$77.57 - $91.81
Q4 2021	13,025	$1,108	$80.23	$76.50 - $85.66
Q3 2021	13,099	$1,038	$78.89	$74.45 - $83.69
Q3 2014	35,000	$1,887	$52.98	$49.50 - $55.97
Q2 2014	35,457	$1,821	$52.61	$48.43 - $55.95
Q1 2014	35,694	$1,922	$54.97	$53.02 - $57.40
Q4 2013	36,525	$2,057	$54.99	$51.25 - $57.63
Q3 2013	36,525	$1,935	$52.38	$48.76 - $55.38
Q2 2013	36,525	$1,772	$50.29	$47.30 - $54.43