WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 194,802 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 176,139 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 169,729 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 162,830 Value ($000) $2,353 Avg Close — Range —
Q4 2024
Shares 150,760 Value ($000) $2,148 Avg Close — Range —
Q3 2024
Shares 141,317 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 127,614 Value ($000) $1,839 Avg Close — Range —
Q1 2024
Shares 104,319 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 79,048 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 63,154 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 34,259 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 15,596 Value ($000) $207 Avg Close — Range —