ALLIANCEBERNSTEIN HLDG L P

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 590 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 862 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,428 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 478 Value ($000) $15 Avg Close — Range —