EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2025

Shares 119,920 Value ($000) $6 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 122,444 Value ($000) $7 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 77,963 Value ($000) $4 Avg Close $51.33 Range $46.31 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119,920	$6	$52.55	$46.72 - $55.89
Q2 2025	122,444	$7	$50.68	$40.72 - $55.97
Q1 2025	77,963	$4	$51.33	$46.31 - $54.83