ALLIANCEBERNSTEIN HLDG L P

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,565 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $49 Avg Close — Range —