ALLIANCEBERNSTEIN HLDG L P

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

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2025
Shares 114,000 Value ($000) $4,357 Avg Close — Range —
Q2 2025
Shares 114,000 Value ($000) $4,655 Avg Close — Range —
Q1 2025
Shares 155,000 Value ($000) $5,938 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $8,266 Avg Close — Range —
Q3 2024
Shares 155,000 Value ($000) $7,313 Avg Close — Range —
Q2 2024
Shares 107,000 Value ($000) $4,947 Avg Close — Range —
Q1 2024
Shares 89,000 Value ($000) $4,187 Avg Close — Range —
Q4 2023
Shares 89,000 Value ($000) $3,653 Avg Close — Range —