WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Suncoast Equity Management's Holding History (CIK: 0001315059)

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

Q4 2025
Shares 18,882 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 18,192 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 17,713 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 17,239 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 16,941 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 16,350 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 15,914 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 30,681 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 30,134 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 30,134 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 30,134 Value ($000) $114 Avg Close — Range —