WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 67,582 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 89,589 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 82,862 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 81,114 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 80,973 Value ($000) $872 Avg Close — Range —