AMERICAN CENTURY COMPANIES INC

Holdings History for FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock, $1 par value per share (FRAF)

Symbol: FRAF on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,112,115	42,074	+10,534	+33%	$50.20	Q4 2025
30 Sep 2025	0%	+0%	$1,450,840	31,540	+10,391	+49%	$46.00	Q3 2025
30 Jun 2025	0%	+0%	$732,284	21,149	+1,275	+6.4%	$34.62	Q2 2025
31 Mar 2025	0%	0%	$704,533	19,874	0		$35.45	Q1 2025
31 Dec 2024	0%	0%	$594,233	19,874	0		$29.90	Q4 2024
30 Sep 2024	0%	0%	$598,804	19,874	0		$30.13	Q3 2024
30 Jun 2024	0%	0%	$562,037	19,874	0		$28.28	Q2 2024
31 Mar 2024	0%	0%	$520,699	19,874	0		$26.20	Q1 2024
31 Dec 2023	0%	0%	$627,025	19,874	0		$31.55	Q4 2023
30 Sep 2023	0%	0%	$566,409	19,874	0		$28.50	Q3 2023
30 Jun 2023	0%	0%	$551,305	19,874	0		$27.74	Q2 2023
31 Mar 2023	0%	+0%	$596,220	19,874	+120	+0.61%	$30.00	Q1 2023
31 Dec 2022	0%	0%	$713,119	19,754	0		$36.10	Q4 2022
30 Sep 2022	0%	0%	$623,000	19,754	0		$31.54	Q3 2022
30 Jun 2022	0%	+0%	$596,000	19,754	+4,008	+25%	$30.17	Q2 2022
31 Mar 2022	0%	+0%	$529,000	15,746	+3,464	+28%	$33.60	Q1 2022
31 Dec 2021	0%	+0%	$405,000	12,282	+3,304	+37%	$32.98	Q4 2021
30 Sep 2021	0%	+0%	$290,000	8,978	+1,328	+17%	$32.30	Q3 2021
30 Jun 2021	0%	+0%	$244,000	7,650	+7,650	NEW	$31.90	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.