ALLIANCEBERNSTEIN HLDG L P

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 2,631 Value ($000) $101 Avg Close Range
Q3 2025
Shares 2,575 Value ($000) $98 Avg Close Range
Q2 2025
Shares 2,529 Value ($000) $103 Avg Close Range
Q1 2025
Shares 2,479 Value ($000) $95 Avg Close Range
Q4 2024
Shares 2,410 Value ($000) $89 Avg Close Range
Q3 2024
Shares 2,361 Value ($000) $82 Avg Close Range
Q2 2024
Shares 2,314 Value ($000) $78 Avg Close Range
Q1 2024
Shares 2,266 Value ($000) $79 Avg Close Range
Q4 2023
Shares 2,215 Value ($000) $69 Avg Close Range
Q3 2023
Shares 2,166 Value ($000) $66 Avg Close Range
Q2 2023
Shares 2,124 Value ($000) $68 Avg Close Range
Q1 2023
Shares 2,083 Value ($000) $76 Avg Close Range
Q4 2022
Shares 2,043 Value ($000) $70 Avg Close Range
Q3 2022
Shares 2,012 Value ($000) $71 Avg Close Range
Q1 2022
Shares 1,939 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,886 Value ($000) $92 Avg Close Range
Q3 2021
Shares 1,856 Value ($000) $92 Avg Close Range
Q2 2021
Shares 1,823 Value ($000) $85 Avg Close Range
Q1 2021
Shares 1,791 Value ($000) $72 Avg Close Range