PUTNAM CONVERTIBLE SECURITIES A

Ticker: PCONX CUSIP: 746476100 Class: NTF BOND FUNDS

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 5,048 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 4,833 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 4,755 Value ($000) $122 Avg Close — Range —