PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 42,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 32,500 Value ($000) $109 Avg Close — Range —