TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

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

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

Q4 2025
Shares 23,000 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 39,500 Value ($000) $182 Avg Close — Range —