ALLIANCEBERNSTEIN HLDG L P

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 9,000 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $279 Avg Close — Range —