WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 38,548 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 43,013 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 43,132 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 43,132 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 31,449 Value ($000) $132 Avg Close — Range —