Putnam Global Healthcare Fund

Ticker: PHSTX CUSIP: 746778109 Class: NTF EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 173 Value ($000) $0 Avg Close Range
Q3 2025
Shares 170 Value ($000) $0 Avg Close Range
Q2 2025
Shares 170 Value ($000) $0 Avg Close Range
Q1 2025
Shares 170 Value ($000) $0 Avg Close Range
Q4 2024
Shares 170 Value ($000) $0 Avg Close Range
Q3 2024
Shares 162 Value ($000) $0 Avg Close Range
Q2 2024
Shares 162 Value ($000) $0 Avg Close Range
Q1 2024
Shares 162 Value ($000) $0 Avg Close Range
Q4 2023
Shares 162 Value ($000) $0 Avg Close Range
Q3 2023
Shares 153 Value ($000) $0 Avg Close Range
Q2 2023
Shares 153 Value ($000) $0 Avg Close Range
Q1 2023
Shares 153 Value ($000) $0 Avg Close Range
Q4 2022
Shares 153 Value ($000) $0 Avg Close Range
Q3 2022
Shares 142 Value ($000) $7 Avg Close Range