ALLIANCEBERNSTEIN HLDG L P

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 7,575 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 7,575 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 16,961 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 90,247 Value ($000) $2,902 Avg Close — Range —
Q1 2023
Shares 73,100 Value ($000) $2,673 Avg Close — Range —
Q4 2022
Shares 43,318 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 84,046 Value ($000) $2,947 Avg Close — Range —
Q2 2022
Shares 79,370 Value ($000) $3,300 Avg Close — Range —
Q1 2022
Shares 54,513 Value ($000) $2,563 Avg Close — Range —
Q4 2021
Shares 53,966 Value ($000) $2,636 Avg Close — Range —