Pathstone Holdings, LLC

Holdings History for BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$13,978,993	1,670,131	+351,297	+27%	$8.37	Q4 2025
30 Sep 2025	0.04%	+0.01%	$11,447,476	1,318,834	+427,597	+48%	$8.68	Q3 2025
30 Jun 2025	0.03%	+0%	$7,406,177	891,237	+25,313	+2.9%	$8.31	Q2 2025
31 Mar 2025	0.03%	+0%	$7,304,252	865,924	+28,226		$8.44	Q1 2025
31 Dec 2024	0.03%	+0%	$6,721,023	837,698	+111,676	+15%	$8.02	Q4 2024
30 Sep 2024	0.03%	+0%	$6,418,688	726,022	+32,744	+4.7%	$8.84	Q3 2024
30 Jun 2024	0.03%	-0%	$5,726,479	693,278	-33,165	-4.6%	$8.26	Q2 2024
31 Mar 2024	0.03%	+0%	$6,160,230	726,443	+12,124	+1.7%	$8.48	Q1 2024
31 Dec 2023	0.03%	0%	$5,968,136	714,319	0		$8.36	Q4 2023

* 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.