WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 10,125 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 10,125 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 14,060 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 14,060 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $135 Avg Close — Range —