| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AB | AB Holding Units | Other | $545,083 | -14,158 | -17% | $38.50 | 67,229 | 03 Apr 2025 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") |
| F2 | The disposition reflected is pursuant to the Reporting Person's tender of AB Holding Units in response to the cash tender offer for Units that was initiated by Equitable Holdings, Inc. on February 24, 2025, expired on April 1, 2025 and was finalized on April 3, 2025. |
| F3 | Reporting Person tendered 14,158 AB Holding Units at a per Unit price of $38.50. |