WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 25,300 Value ($000) $269 Avg Close Range
Q3 2025
Shares 300 Value ($000) $3 Avg Close Range
Q2 2025
Shares 2,997 Value ($000) $30 Avg Close Range
Q1 2025
Shares 2,997 Value ($000) $29 Avg Close Range
Q4 2024
Shares 2,997 Value ($000) $29 Avg Close Range
Q3 2024
Shares 2,997 Value ($000) $31 Avg Close Range
Q2 2024
Shares 2,997 Value ($000) $28 Avg Close Range
Q1 2024
Shares 4,497 Value ($000) $42 Avg Close Range
Q4 2023
Shares 8,819 Value ($000) $81 Avg Close Range
Q3 2023
Shares 5,676 Value ($000) $46 Avg Close Range
Q2 2023
Shares 4,947 Value ($000) $43 Avg Close Range
Q1 2023
Shares 39,170 Value ($000) $336 Avg Close Range
Q4 2022
Shares 47,747 Value ($000) $433 Avg Close Range
Q3 2022
Shares 42,381 Value ($000) $336 Avg Close Range
Q2 2022
Shares 42,381 Value ($000) $372 Avg Close Range
Q1 2022
Shares 40,781 Value ($000) $429 Avg Close Range
Q4 2021
Shares 300 Value ($000) $4 Avg Close Range