WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,800 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 24,800 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 24,450 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 24,450 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 24,750 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 24,750 Value ($000) $203 Avg Close — Range —