WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2025
Shares 40,147 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 38,947 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 40,147 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 40,147 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 41,147 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 41,147 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 40,747 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 36,650 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 35,050 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 28,350 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 27,900 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 26,150 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $319 Avg Close — Range —