ALLIANCEBERNSTEIN HLDG L P

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 59,393 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 64,789 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 19,380 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 19,580 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 20,880 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 19,250 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 25,400 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 21,878 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 22,295 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 15,050 Value ($000) $517 Avg Close — Range —