WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 23,320 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 23,055 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 22,851 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 22,653 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 25,438 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 26,343 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 26,162 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 65,559 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 65,365 Value ($000) $665 Avg Close — Range —