TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 342,000 Value ($000) $3,851 Avg Close — Range —
Q3 2025
Shares 342,000 Value ($000) $3,984 Avg Close — Range —
Q2 2025
Shares 342,000 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 342,000 Value ($000) $3,317 Avg Close — Range —
Q4 2024
Shares 329,000 Value ($000) $2,793 Avg Close — Range —
Q3 2020
Shares 133,229 Value ($000) $2,922 Avg Close — Range —
Q2 2020
Shares 25,276 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 12,844 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 27,220 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 119,249 Value ($000) $2,541 Avg Close — Range —
Q1 2018
Shares 140,030 Value ($000) $3,114 Avg Close — Range —
Q4 2017
Shares 153,986 Value ($000) $3,312 Avg Close — Range —
Q3 2017
Shares 163,686 Value ($000) $3,405 Avg Close — Range —
Q2 2017
Shares 163,086 Value ($000) $3,289 Avg Close — Range —
Q1 2017
Shares 162,786 Value ($000) $3,059 Avg Close — Range —
Q4 2016
Shares 205,777 Value ($000) $3,371 Avg Close — Range —
Q3 2016
Shares 141,000 Value ($000) $2,486 Avg Close — Range —
Q2 2016
Shares 17,966 Value ($000) $311 Avg Close — Range —