ALLIANCEBERNSTEIN HLDG L P

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 8,029 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 8,029 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 8,029 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 8,029 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 8,029 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,029 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 8,029 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —