BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 38,087 Value ($000) $1,790 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 35,426 Value ($000) $1,706 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 36,026 Value ($000) $1,270 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 36,026 Value ($000) $932 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 36,155 Value ($000) $952 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 36,155 Value ($000) $918 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 36,155 Value ($000) $802 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 36,155 Value ($000) $826 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 40,455 Value ($000) $775 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 201,965 Value ($000) $3,916 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 167,917 Value ($000) $3,518 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 179,333 Value ($000) $4,229 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 169,195 Value ($000) $3,482 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 169,674 Value ($000) $2,530 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 52,231 Value ($000) $941 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 58,077 Value ($000) $1,408 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 78,703 Value ($000) $2,015 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 87,008 Value ($000) $2,274 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 90,778 Value ($000) $2,127 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 119,388 Value ($000) $2,433 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 120,577 Value ($000) $2,325 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 120,577 Value ($000) $1,555 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 120,887 Value ($000) $1,506 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 106,360 Value ($000) $680 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 106,360 Value ($000) $1,087 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 106,360 Value ($000) $1,054 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,087	$1,790	$46.07	$41.46 - $54.98
Q3 2025	35,426	$1,706	$44.56	$34.91 - $51.62
Q2 2025	36,026	$1,270	$29.05	$22.58 - $35.79
Q1 2025	36,026	$932	$25.12	$23.18 - $26.93
Q4 2024	36,155	$952	$28.00	$22.79 - $31.47
Q3 2024	36,155	$918	$23.93	$21.45 - $26.52
Q2 2024	36,155	$802	$22.52	$21.40 - $23.57
Q1 2024	36,155	$826	$21.50	$18.04 - $23.30
Q4 2023	40,455	$775	$17.61	$15.17 - $20.17
Q3 2023	201,965	$3,916	$20.59	$19.10 - $22.39
Q2 2023	167,917	$3,518	$22.17	$20.03 - $23.90
Q1 2023	179,333	$4,229	$23.42	$19.60 - $26.75
Q4 2022	169,195	$3,482	$18.79	$14.65 - $20.97
Q3 2022	169,674	$2,530	$17.84	$14.82 - $20.44
Q2 2022	52,231	$941	$20.36	$17.55 - $24.64
Q1 2022	58,077	$1,408	$23.62	$19.80 - $26.31
Q4 2021	78,703	$2,015	$27.94	$24.39 - $30.95
Q3 2021	87,008	$2,274	$25.57	$22.68 - $27.47
Q2 2021	90,778	$2,127	$22.58	$19.91 - $24.07
Q1 2021	119,388	$2,433	$19.55	$17.71 - $21.51
Q4 2020	120,577	$2,325	$16.68	$12.47 - $19.60
Q3 2020	120,577	$1,555	$13.05	$11.82 - $14.47
Q2 2020	120,887	$1,506	$8.10	$4.88 - $12.88
Q1 2020	106,360	$680	$8.43	$3.57 - $10.72
Q4 2019	106,360	$1,087	$9.43	$8.73 - $10.61
Q3 2019	106,360	$1,054	$9.72	$8.03 - $11.52