PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 38,851 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 34,047 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 14,185 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 11,349 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 10,808 Value ($000) $68 Avg Close — Range —