WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 178,414 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 183,114 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 173,198 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 165,424 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 179,515 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 188,428 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 245,875 Value ($000) $2,879 Avg Close — Range —
Q4 2023
Shares 248,402 Value ($000) $2,775 Avg Close — Range —
Q3 2023
Shares 234,024 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 232,029 Value ($000) $2,455 Avg Close — Range —
Q1 2023
Shares 216,285 Value ($000) $2,260 Avg Close — Range —