TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 37,816 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 39,516 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 58,816 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 65,416 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 73,416 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 60,316 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 54,116 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 48,466 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 33,577 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 46,577 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 49,577 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 42,602 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 69,907 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 44,007 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 20,051 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 13,851 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 23,251 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 9,324 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 12,624 Value ($000) $295 Avg Close — Range —