WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

DUDLEY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001965760)

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

Q4 2025
Shares 31,100 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 31,100 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 31,100 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 31,100 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 31,100 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 31,100 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 31,100 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 31,100 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 31,100 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 33,100 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 33,100 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 33,100 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 33,100 Value ($000) $131 Avg Close — Range —