ALLIANCEBERNSTEIN HLDG L P

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 6,134 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 8,801 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,801 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,801 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 7,801 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 8,801 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 9,774 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 8,167 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 8,167 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 5,667 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,667 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 5,667 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 5,667 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 5,667 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 5,667 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,667 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 5,667 Value ($000) $191,375 Avg Close — Range —
Q3 2020
Shares 5,667 Value ($000) $153,236 Avg Close — Range —