ALLIANCEBERNSTEIN HLDG L P

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

Four Tree Island Advisory LLC's Holding History (CIK: 0002048142)

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

Q4 2025
Shares 207,571 Value ($000) $7,987 Avg Close — Range —
Q3 2025
Shares 207,571 Value ($000) $7,940 Avg Close — Range —
Q2 2025
Shares 208,083 Value ($000) $8,496 Avg Close — Range —
Q1 2025
Shares 208,083 Value ($000) $7,972 Avg Close — Range —
Q4 2024
Shares 234,436 Value ($000) $8,695 Avg Close — Range —