WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 122,917 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 167,038 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 205,723 Value ($000) $3,053 Avg Close — Range —
Q1 2025
Shares 219,748 Value ($000) $3,175 Avg Close — Range —
Q4 2024
Shares 210,632 Value ($000) $3,002 Avg Close — Range —
Q3 2024
Shares 202,858 Value ($000) $3,181 Avg Close — Range —
Q2 2024
Shares 175,574 Value ($000) $2,530 Avg Close — Range —
Q1 2024
Shares 123,522 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 75,356 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 20,470 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 41,190 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 43,666 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 41,698 Value ($000) $530 Avg Close — Range —