WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,001 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 32,001 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 32,001 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 32,001 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q2 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q1 2012
Shares 595 Value ($000) $4 Avg Close — Range —
Q4 2011
Shares 595 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 595 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 595 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 595 Value ($000) $4 Avg Close — Range —