ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 15,357 Value ($000) $164 Avg Close Range
Q3 2025
Shares 15,357 Value ($000) $172 Avg Close Range
Q2 2025
Shares 15,423 Value ($000) $170 Avg Close Range
Q1 2025
Shares 15,423 Value ($000) $165 Avg Close Range
Q4 2024
Shares 15,423 Value ($000) $165 Avg Close Range