WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 29,205 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 33,380 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 34,141 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 37,999 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 37,999 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 37,999 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 37,999 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 37,999 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 37,999 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 38,126 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 38,504 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 38,504 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 40,925 Value ($000) $162 Avg Close — Range —