TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 176,492 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 176,492 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 11,961 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 11,961 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 11,961 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 11,961 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 11,961 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 11,961 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 11,961 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 2,185 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 3,685 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 2,685 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,685 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 2,685 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 11,821 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 11,634 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 11,150 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 10,994 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 10,854 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 10,906 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 11,301 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 11,768 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 11,751 Value ($000) $175 Avg Close — Range —