PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 14,034 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 14,034 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 14,034 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 14,034 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 14,033 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 14,024 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 14,024 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 26,280 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 26,280 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 17,667 Value ($000) $100 Avg Close — Range —