LMGAM

Liberty Mutual Group Asset Management’s Weave Communications WEAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-188,001	Closed	-$2.99M	–	19
2024 Q4	$2.99M	Buy	+188,001	New	+$2.99M	0.71%	8
2024 Q2	–	Sell	-66,979	Closed	-$769K	–	125
2024 Q1	$769K	Buy	+66,979	New	+$769K	0.22%	89