WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $145 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) $144 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $145 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 —
Q1 2023
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $139 Avg Close — Range —