WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025
Shares 14,400 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 15,246 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 15,246 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 14,956 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 14,956 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 14,956 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 14,956 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 14,956 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 14,956 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 14,413 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 13,404 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 13,247 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 13,247 Value ($000) $148 Avg Close — Range —