WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q4 2025
Shares 933,126 Value ($000) $9,919 Avg Close — Range —
Q3 2025
Shares 1,024,880 Value ($000) $10,577 Avg Close — Range —
Q2 2025
Shares 1,119,355 Value ($000) $11,250 Avg Close — Range —
Q1 2025
Shares 1,119,355 Value ($000) $11,070 Avg Close — Range —
Q4 2024
Shares 1,119,355 Value ($000) $10,768 Avg Close — Range —
Q3 2024
Shares 1,146,426 Value ($000) $11,671 Avg Close — Range —
Q2 2024
Shares 1,460,726 Value ($000) $13,599 Avg Close — Range —
Q1 2024
Shares 1,251,352 Value ($000) $12,025 Avg Close — Range —
Q4 2023
Shares 891,948 Value ($000) $8,215 Avg Close — Range —
Q3 2023
Shares 891,948 Value ($000) $7,403 Avg Close — Range —
Q2 2023
Shares 891,948 Value ($000) $7,689 Avg Close — Range —
Q1 2023
Shares 892,648 Value ($000) $7,668 Avg Close — Range —
Q4 2022
Shares 831,143 Value ($000) $7,572 Avg Close — Range —
Q3 2022
Shares 785,586 Value ($000) $6,268 Avg Close — Range —
Q2 2022
Shares 708,711 Value ($000) $6,257 Avg Close — Range —
Q1 2022
Shares 531,978 Value ($000) $5,708 Avg Close — Range —
Q4 2021
Shares 309,234 Value ($000) $3,958 Avg Close — Range —