ALLIANCEBERNSTEIN HLDG L P

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 7,998 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 7,922 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,860 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 7,792 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,499 Value ($000) $278 Avg Close — Range —