THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,546 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 11,543 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 11,538 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 11,537 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 12,323 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 10,744 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 13,203 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 12,308 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 12,308 Value ($000) $189 Avg Close — Range —