ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,500 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $251 Avg Close — Range —