EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 11,377 Value ($000) $373 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 11,377 Value ($000) $337 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 22,907 Value ($000) $697 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 6,503 Value ($000) $212 Avg Close $25.54 Range $21.71 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,377	$373	$29.57	$26.65 - $32.44
Q3 2021	11,377	$337	$27.15	$24.75 - $29.58
Q2 2021	22,907	$697	$29.05	$26.19 - $31.52
Q1 2021	6,503	$212	$25.54	$21.71 - $29.95