WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 277,703 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 272,327 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 271,778 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 270,067 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 270,390 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 268,509 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 262,557 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 256,875 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 242,497 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 231,429 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 216,409 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 204,580 Value ($000) $808 Avg Close — Range —