PUTNAM EMERGING MARKETS EQUITY A

Ticker: PEMMX CUSIP: 746764109 Class: MUTUAL FUND

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

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

Q4 2025
Shares 806 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $14 Avg Close — Range —