WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

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

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

Q4 2025
Shares 317 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4,530 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 5,208 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 5,208 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 5,208 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 5,208 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 961 Value ($000) $22 Avg Close — Range —