EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 44,059 Value ($000) $2,099 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 41,056 Value ($000) $2,085 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 43,928 Value ($000) $2,465 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 47,581 Value ($000) $2,479 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 42,323 Value ($000) $1,996 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 38,718 Value ($000) $1,627 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 29,983 Value ($000) $1,226 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 10,742 Value ($000) $408 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 11,905 Value ($000) $396 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 13,443 Value ($000) $382 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 13,535 Value ($000) $368 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 14,204 Value ($000) $361 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 10,698 Value ($000) $307 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 14,184 Value ($000) $372 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 13,670 Value ($000) $278 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 12,313 Value ($000) $381 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 11,168 Value ($000) $366 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 11,939 Value ($000) $353 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 12,306 Value ($000) $374 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 12,696 Value ($000) $414 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 14,004 Value ($000) $358 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 13,963 Value ($000) $254 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 12,737 Value ($000) $245 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 11,311 Value ($000) $163 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,059	$2,099	$47.25	$42.09 - $51.40
Q3 2025	41,056	$2,085	$52.55	$46.72 - $55.89
Q2 2025	43,928	$2,465	$50.68	$40.72 - $55.97
Q1 2025	47,581	$2,479	$51.33	$46.31 - $54.83
Q4 2024	42,323	$1,996	$45.08	$39.76 - $49.21
Q3 2024	38,718	$1,627	$39.87	$35.29 - $43.08
Q2 2024	29,983	$1,226	$37.77	$34.16 - $40.61
Q1 2024	10,742	$408	$32.61	$30.37 - $36.88
Q4 2023	11,905	$396	$27.88	$23.39 - $33.28
Q3 2023	13,443	$382	$26.72	$24.86 - $27.97
Q2 2023	13,535	$368	$23.70	$20.43 - $25.85
Q1 2023	14,204	$361	$27.44	$21.08 - $30.83
Q4 2022	10,698	$307	$27.35	$24.25 - $29.80
Q3 2022	14,184	$372	$26.13	$22.52 - $29.51
Q2 2022	13,670	$278	$26.41	$23.08 - $29.95
Q1 2022	12,313	$381	$29.85	$25.39 - $33.56
Q4 2021	11,168	$366	$29.57	$26.65 - $32.44
Q3 2021	11,939	$353	$27.15	$24.75 - $29.58
Q2 2021	12,306	$374	$29.05	$26.19 - $31.52
Q1 2021	12,696	$414	$25.54	$21.71 - $29.95
Q4 2020	14,004	$358	$20.60	$15.93 - $24.05
Q3 2020	13,963	$254	$17.59	$15.21 - $19.80
Q2 2020	12,737	$245	$15.49	$10.85 - $21.07
Q1 2020	11,311	$163	$18.74	$8.54 - $23.39