WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 28,983 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 32,321 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 30,261 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 29,655 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 33,031 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 48,266 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 41,300 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 39,418 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 39,667 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 32,363 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 16,830 Value ($000) $101 Avg Close — Range —