WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 232 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 9,015 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,983 Value ($000) $21 Avg Close — Range —