LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 320 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $25 Avg Close — Range —