Clearbridge Investments, LLC

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, NY
Options holdings as of
September 30, 2025
Notional value $
$15.1M
Number of holdings
1
Date filed
11/13/2025, 12:25 PM
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
Q2 2025 - Aug 12, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default.
* 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 11/12/2025

ClearBridge Investments Ltd and ClearBridge Investment Management Limited (formerly known as Martin Currie Investment Management Limited) ("CIML") are now being reported each as an Other Included Manager on the Form 13F being filed by ClearBridge Investments, LLC. Martin Currie Ltd, which had no entries of its own on its Form 13F, and Martin Currie Inc, which no longer has entries ofits own and whose entries are now being included as entries of CIML, are no longer filing.

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
Franklin Resources Inc $400B 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 Martin Currie Investment Management Ltd Scotland, United Kingdom 028-06256
3 ClearBridge Investments Ltd Sydney, Australia 028-16543
4 ClearBridge RARE Infrastructure (North America) Pty Ltd Sydney, Australia