PUTNAM CONVERTIBLE SECURITIES A

Ticker: PCONX CUSIP: 746476100 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financially Speaking Inc5,048$137
Total (1 institutions)5,048$137