ALLIANCEBERNSTEIN HLDG L P

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 30,665 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 30,857 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 30,206 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 72,024 Value ($000) $2,516 Avg Close — Range —
Q2 2022
Shares 70,987 Value ($000) $2,937 Avg Close — Range —
Q1 2022
Shares 68,664 Value ($000) $3,213 Avg Close — Range —
Q4 2021
Shares 62,090 Value ($000) $3,031 Avg Close — Range —