WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 45,535 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 50,845 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 53,217 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 65,035 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 74,835 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 80,335 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 80,335 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 83,513 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 85,835 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 62,441 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 84,541 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 84,521 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 79,109 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 78,991 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 76,391 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 74,291 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 64,191 Value ($000) $334 Avg Close — Range —