PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 29,500 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $55 Avg Close — Range —