WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 10,087 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 10,193 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 10,373 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 10,125 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 10,185 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 20,394 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 23,383 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 23,118 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 25,579 Value ($000) $339 Avg Close — Range —