BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

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

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

Q4 2025
Shares 1,670,131 Value ($000) $13,979 Avg Close — Range —
Q3 2025
Shares 1,318,834 Value ($000) $11,447 Avg Close — Range —
Q2 2025
Shares 891,237 Value ($000) $7,406 Avg Close — Range —
Q1 2025
Shares 865,924 Value ($000) $7,304 Avg Close — Range —
Q4 2024
Shares 837,698 Value ($000) $6,721 Avg Close — Range —
Q3 2024
Shares 726,022 Value ($000) $6,419 Avg Close — Range —
Q2 2024
Shares 693,278 Value ($000) $5,726 Avg Close — Range —
Q1 2024
Shares 726,443 Value ($000) $6,160 Avg Close — Range —
Q4 2023
Shares 714,319 Value ($000) $5,968 Avg Close — Range —