PUTNAM EQUITY INCOME FD NEW CL

Ticker: PEYAX CUSIP: 746745108 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 4,765 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 4,548 Value ($000) $177 Avg Close — Range —