TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,703,852 Value ($000) $19,185 Avg Close — Range —
Q3 2025
Shares 1,742,506 Value ($000) $20,300 Avg Close — Range —
Q2 2025
Shares 1,812,390 Value ($000) $18,106 Avg Close — Range —
Q1 2025
Shares 1,998,656 Value ($000) $19,387 Avg Close — Range —
Q4 2024
Shares 2,014,046 Value ($000) $17,099 Avg Close — Range —
Q3 2024
Shares 2,097,004 Value ($000) $19,209 Avg Close — Range —
Q2 2024
Shares 2,185,826 Value ($000) $17,530 Avg Close — Range —
Q1 2024
Shares 2,058,144 Value ($000) $16,177 Avg Close — Range —
Q4 2023
Shares 2,219,848 Value ($000) $18,136 Avg Close — Range —
Q3 2023
Shares 3,616,445 Value ($000) $30,884 Avg Close — Range —
Q2 2023
Shares 3,756,906 Value ($000) $34,225 Avg Close — Range —
Q1 2023
Shares 3,637,096 Value ($000) $38,517 Avg Close — Range —
Q4 2022
Shares 3,659,670 Value ($000) $37,402 Avg Close — Range —
Q3 2022
Shares 3,204,841 Value ($000) $29,837 Avg Close — Range —
Q2 2022
Shares 3,090,945 Value ($000) $44,076 Avg Close — Range —
Q1 2022
Shares 3,049,499 Value ($000) $40,832 Avg Close — Range —
Q4 2021
Shares 3,090,424 Value ($000) $52,537 Avg Close — Range —