COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 21,622 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 10,122 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 13,122 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 11,622 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 12,452 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 12,122 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 11,122 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 15,125 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 19,219 Value ($000) $343 Avg Close — Range —