TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 15,200 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 15,200 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 15,200 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 15,200 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 15,200 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 15,200 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 15,200 Value ($000) $119 Avg Close — Range —