WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 768,987 Value ($000) $7,951 Avg Close — Range —
Q2 2025
Shares 1,814,586 Value ($000) $17,964 Avg Close — Range —
Q1 2025
Shares 2,382,424 Value ($000) $24,685 Avg Close — Range —
Q4 2024
Shares 2,329,047 Value ($000) $23,814 Avg Close — Range —
Q3 2024
Shares 1,922,312 Value ($000) $20,839 Avg Close — Range —
Q2 2024
Shares 1,863,409 Value ($000) $19,286 Avg Close — Range —
Q1 2024
Shares 1,870,645 Value ($000) $19,548 Avg Close — Range —
Q4 2023
Shares 1,885,910 Value ($000) $19,180 Avg Close — Range —