WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 270,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 270,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 260,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 260,000 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $2,296 Avg Close — Range —
Q1 2022
Shares 260,000 Value ($000) $2,790 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $2,816 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $2,856 Avg Close — Range —