WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 22,800 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 22,800 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 22,800 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 22,800 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 22,800 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 22,800 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 22,800 Value ($000) $99 Avg Close — Range —