WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 126,656 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 223,714 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 218,782 Value ($000) $2,612 Avg Close — Range —
Q1 2025
Shares 201,408 Value ($000) $2,381 Avg Close — Range —
Q4 2024
Shares 192,494 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 103,464 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 101,162 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 99,623 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 35,351 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 18,990 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 18,524 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 17,843 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 10,633 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,343 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 10,054 Value ($000) $117 Avg Close — Range —