Clearbridge Investments, LLC

Q4 2025 13F Combination Report, Options Holdings

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, NY
Options holdings as of
31 Dec 2025
Notional value
$0
Number of holdings
0
Filing time
11 Feb 2026, 11:15:44 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2025 - 13 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian R. Murphy Chief Compliance Officer New York, New York 10 Feb 2026

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734

Other Included Managers (4):

Num Name Location File Number
1 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
2 CLEARBRIDGE INVESTMENT MANAGEMENT LTD Edinburgh 028-06256
3 ClearBridge Investments Ltd Sydney, Australia 028-16543
4 ClearBridge Investments (North America) Pty Ltd Sydney 028-25883