AB TRUST AB DISCOVERY VALUE FU

Ticker: ABYSX CUSIP: 018914408 Class: Equity Mutual Fu

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2024
Shares 15,974 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 15,974 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 16,474 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 24,674 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 24,674 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 24,674 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 24,674 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 24,674 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 26,174 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 34,346 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 35,346 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 80,510 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 80,510 Value ($000) $2,091 Avg Close — Range —
Q3 2021
Shares 80,510 Value ($000) $2,129 Avg Close — Range —