WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 46,686 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 44,483 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 44,072 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 44,524 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 45,867 Value ($000) $574 Avg Close — Range —