CLEARBRIDGE VALUE TRUST FI

Ticker: LMVFX CUSIP: 524686565 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
NEVILLE RODIE & SHAW INC3,006$0
Total (1 institutions)3,006$0