ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 17,206 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 17,735 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 18,713 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 21,311 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 21,145 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 23,596 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 23,453 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 23,134 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 24,310 Value ($000) $246 Avg Close — Range —