WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 33,436 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 31,364 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 26,033 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 25,338 Value ($000) $97 Avg Close — Range —