WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 42,416 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 48,228 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 74,878 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 51,883 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 80,551 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 65,390 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 61,572 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 78,536 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 113,390 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 26,227 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 24,667 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 22,933 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 11,355 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 12,624 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 7,004 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 8,293 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 106,028 Value ($000) $1,941 Avg Close — Range —
Q3 2021
Shares 1,632 Value ($000) $31 Avg Close — Range —