WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,839 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 25,241 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 24,967 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 21,792 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 21,586 Value ($000) $85 Avg Close — Range —