MORGAN STANLEY

Holdings History for Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)

Symbol: TBLD on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,795,203	586,826	+92,477	+19%	$20.10	Q4 2025
31 Dec 2025		0%	$36	1	0		$36.00 ^*	Q4 2025
30 Sep 2025	0%	+0%	$9,832,620	494,349	+62,672	+15%	$19.89	Q3 2025
30 Jun 2025	0%	+0%	$8,469,514	431,677	+37,444	+9.5%	$19.62	Q2 2025
30 Jun 2025		0%	$31	1	0		$31.00 ^*	Q2 2025
31 Mar 2025		0%	$30	1	0		$30.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$7,072,558	394,233	+21,928		$17.94	Q1 2025
31 Dec 2024	0%	+0%	$6,061,139	372,305	+78,400		$16.28	Q4 2024
30 Sep 2024		0%	$33	1	0		$33.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$5,237,402	293,905	+24,897		$17.82	Q3 2024
30 Jun 2024		0%	$25	1	0		$25.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$4,339,104	269,008	+2,801		$16.13	Q2 2024
31 Mar 2024	0%	-0%	$4,304,602	266,207	-1,284	-0.48%	$16.17	Q1 2024
31 Mar 2024		0%	$25	1	0		$25.00 ^*	Q1 2024
31 Dec 2023	0%	+0%	$4,148,798	267,491	+46,842	+21%	$15.51	Q4 2023
30 Sep 2023		0%	$19	1	0		$19.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$3,221,495	220,649	+74,065	+51%	$14.60	Q3 2023
30 Jun 2023	0%	+0%	$2,232,474	146,584	+17,139	+13%	$15.23	Q2 2023
31 Mar 2023	0%	+0%	$2,020,636	129,445	+7,689	+6.3%	$15.61	Q1 2023
31 Dec 2022	0%	+0%	$1,738,676	121,756	+57,793	+90%	$14.28	Q4 2022
30 Sep 2022	0%	+0%	$815,000	63,963	+29,586	+86%	$12.74	Q3 2022
30 Jun 2022	0%	+0%	$499,000	34,377	+21,290	+163%	$14.52	Q2 2022
31 Mar 2022	0%	+0%	$224,000	13,087	+13,087	NEW	$17.12	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.