ALLIANCEBERNSTEIN HLDG L P

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,769 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 14,450 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 4,552 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 6,147 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 13,647 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 13,647 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 15,161 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 15,161 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 12,789 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,789 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4,916 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 14,624 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 15,657 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 15,657 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 10,113 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 18,958 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 15,627 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 13,679 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 14,115 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 10,480 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 2,392 Value ($000) $73 Avg Close — Range —