ALLIANCEBERNSTEIN HLDG L P

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 5,510 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,450 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 5,520 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,520 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,450 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 5,450 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 5,450 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $218 Avg Close — Range —