WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $26 Avg Close — Range —