TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 17,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 16,900 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 15,900 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 15,900 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 15,900 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $57 Avg Close — Range —