WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 11,188 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 11,019 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 10,860 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 10,703 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 10,554 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 10,409 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 10,265 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 10,120 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 10,030 Value ($000) $39 Avg Close — Range —