WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 78,950 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 78,950 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 78,950 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 78,950 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 78,950 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 78,950 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 78,950 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 18,950 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 18,950 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 27,593 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 27,593 Value ($000) $104 Avg Close — Range —