Stonegate Investment Group, LLC

Holdings History for WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)

Symbol: EHI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2025	0%	0%	$136,792	20,726	$6.60	Q3 2025
30 Jun 2025	0%	0%	$135,548	20,726	$6.54	Q2 2025
31 Mar 2025	0%	0%	$136,999	20,726	$6.61	Q1 2025
31 Dec 2024	0%	0%	$138,450	20,726	$6.68	Q4 2024
30 Sep 2024	0%	0%	$143,838	20,726	$6.94	Q3 2024
30 Jun 2024	0%	0%	$146,118	20,726	$7.05	Q2 2024
31 Mar 2024	0%	0%	$145,082	20,726	$7.00	Q1 2024
31 Dec 2023	0%	0%	$149,849	20,726	$7.23	Q4 2023
30 Sep 2023	0.01%	0%	$138,035	20,726	$6.66	Q3 2023
30 Jun 2023	0.01%	0%	$151,093	20,726	$7.29	Q2 2023
31 Mar 2023	0.01%	0%	$144,253	20,726	$6.96	Q1 2023
31 Dec 2022	0.01%	0%	$140,937	20,726	$6.80	Q4 2022
30 Sep 2022	0.01%	0%	$136,000	20,726	$6.56	Q3 2022
30 Jun 2022	0.01%	0%	$146,000	20,726	$7.04	Q2 2022
31 Mar 2022	0.01%	0%	$176,000	20,726	$8.49	Q1 2022
31 Dec 2021	0.01%	0%	$210,000	20,726	$10.13	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.