WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 7,455 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,115 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 2,115 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 579 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 38,000 Value ($000) $527 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $6 Avg Close — Range —