WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 21,617 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 20,843 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 19,770 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 19,432 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 10,986 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 10,986 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 10,986 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 11,669 Value ($000) $59 Avg Close — Range —