PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q3 2025
Shares 20,245 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 20,245 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 20,245 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 20,245 Value ($000) $66 Avg Close — Range —