ALLIANCEBERNSTEIN HLDG L P

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 48,787 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 42,405 Value ($000) $1,621 Avg Close Range
Q2 2025
Shares 39,120 Value ($000) $1,597 Avg Close Range
Q1 2025
Shares 38,258 Value ($000) $1,466 Avg Close Range
Q4 2024
Shares 41,162 Value ($000) $1,527 Avg Close Range
Q3 2024
Shares 38,409 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 35,370 Value ($000) $1,195 Avg Close Range
Q1 2024
Shares 22,091 Value ($000) $767 Avg Close Range
Q4 2023
Shares 21,849 Value ($000) $678 Avg Close Range
Q3 2023
Shares 33,210 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 34,048 Value ($000) $1,095 Avg Close Range
Q1 2023
Shares 34,080 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,256 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,295 Value ($000) $396 Avg Close Range
Q1 2022
Shares 10,311 Value ($000) $485 Avg Close Range
Q4 2021
Shares 10,429 Value ($000) $509 Avg Close Range
Q3 2021
Shares 10,093 Value ($000) $500 Avg Close Range
Q3 2020
Shares 13,876 Value ($000) $375 Avg Close Range
Q2 2020
Shares 13,850 Value ($000) $377 Avg Close Range