Ariadne Wealth Management, LP

Holdings History for WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)

Symbol: EMD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	0%	$1,345,264	120,977	0		$11.12	Q4 2025
30 Sep 2025	0.58%	-0%	$1,283,566	120,977	-389	-0.32%	$10.61	Q3 2025
30 Jun 2025	0.6%	+0%	$1,258,562	121,366	+11	+0.01%	$10.37	Q2 2025
31 Mar 2025	0.6%	+0%	$1,150,444	121,355	+10		$9.48	Q1 2025
31 Dec 2024	0.56%	+0.06%	$1,213,446	121,345	+12,496	+11%	$10.00	Q4 2024
30 Sep 2024	0.59%	+0%	$1,074,340	108,849	+15	+0.01%	$9.87	Q3 2024
30 Jun 2024	0.98%	0%	$1,022,440	108,834	0		$9.39	Q2 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.