SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 185,004 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 149,109 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 148,026 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 146,371 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 124,815 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 184,212 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 181,401 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 216,713 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 207,600 Value ($000) $1,601 Avg Close — Range —
Q3 2023
Shares 185,785 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 162,967 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 198,908 Value ($000) $1,621 Avg Close — Range —
Q4 2022
Shares 190,066 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 129,971 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 112,960 Value ($000) $907 Avg Close — Range —