ALLIANCEBERNSTEIN HLDG L P

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 10,080 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 10,080 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 10,080 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 10,080 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 10,080 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,080 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 10,080 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 10,080 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 10,080 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 10,080 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 10,080 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 10,080 Value ($000) $369 Avg Close — Range —