LEGG MASON GLOBAL ASSET MGMT T

Ticker: LGVAX CUSIP: 524686623 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 3,778 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 3,583 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,583 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,583 Value ($000) $335 Avg Close — Range —