StoneX Group Inc.

Holdings History for WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Symbol: WEA on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.01%	$745,428	67,582	-22,007	-25%	$11.03	Q4 2025
30 Sep 2025	0.04%	+0%	$1,010,624	89,589	+6,727	+8.1%	$11.28	Q3 2025
30 Jun 2025	0.04%	+0%	$903,028	82,862	+1,748	+2.2%	$10.90	Q2 2025
31 Mar 2025	0.05%	+0%	$909,293	81,114	+141	+0.17%	$11.21	Q1 2025
31 Dec 2024	0.05%	+0.06%	$872,083	80,973	+80,973	NEW	$10.77	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.