ALLIANCEBERNSTEIN HLDG L P

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 190 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 369 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $13 Avg Close — Range —