BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 122,619 Value ($000) $2,710 Avg Close — Range —
Q3 2025
Shares 99,665 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 28,889 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 38,705 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 41,447 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 42,280 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 43,149 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 45,876 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 44,545 Value ($000) $712 Avg Close — Range —