WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 47,185 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 46,865 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 47,976 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 48,060 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 48,008 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 48,545 Value ($000) $761 Avg Close — Range —