ALLIANCEBERNSTEIN HLDG L P

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

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 6,500 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $279 Avg Close — Range —