ALLIANCEBERNSTEIN HLDG L P

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,755 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 8,755 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,755 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 8,755 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 8,755 Value ($000) $325 Avg Close — Range —