WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 489,939 Value ($000) $5,404 Avg Close — Range —
Q3 2025
Shares 490,144 Value ($000) $5,504 Avg Close — Range —
Q2 2025
Shares 524,049 Value ($000) $5,686 Avg Close — Range —
Q1 2025
Shares 544,291 Value ($000) $6,102 Avg Close — Range —
Q4 2024
Shares 602,078 Value ($000) $6,484 Avg Close — Range —
Q3 2024
Shares 621,693 Value ($000) $7,013 Avg Close — Range —
Q2 2024
Shares 729,313 Value ($000) $7,650 Avg Close — Range —
Q1 2024
Shares 729,313 Value ($000) $7,760 Avg Close — Range —
Q4 2023
Shares 759,184 Value ($000) $8,199 Avg Close — Range —
Q3 2023
Shares 759,184 Value ($000) $7,660 Avg Close — Range —
Q2 2023
Shares 818,285 Value ($000) $8,338 Avg Close — Range —
Q1 2023
Shares 815,208 Value ($000) $8,315 Avg Close — Range —
Q4 2022
Shares 770,291 Value ($000) $8,196 Avg Close — Range —
Q3 2022
Shares 551,090 Value ($000) $5,395 Avg Close — Range —
Q2 2022
Shares 435,993 Value ($000) $4,612 Avg Close — Range —
Q1 2022
Shares 240,926 Value ($000) $2,891 Avg Close — Range —
Q4 2021
Shares 44,589 Value ($000) $638 Avg Close — Range —