ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 17,069 Value ($000) $105 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 17,068 Value ($000) $92 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 17,067 Value ($000) $98 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 17,066 Value ($000) $88 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 17,065 Value ($000) $76 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 15,084 Value ($000) $82 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 15,082 Value ($000) $88 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 15,081 Value ($000) $95 Avg Close $5.56 Range $5.15 - $6.18