WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2025
Shares 62,277 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 70,684 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 75,165 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 74,281 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 82,336 Value ($000) $933 Avg Close — Range —