WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

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

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

Q4 2025
Shares 110,957 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 87,941 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 78,591 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 97,216 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 71,386 Value ($000) $842 Avg Close — Range —