PUTNAM CORE BOND FUND CLASS Y

Ticker: PYTRX CUSIP: 746764323 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 2,231 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 3,291 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 3,258 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 3,220 Value ($000) $26 Avg Close — Range —