EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025

Shares 170,000 Value ($000) $8,633 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 75,000 Value ($000) $4,208 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 40,289 Value ($000) $2,099 Avg Close $51.33 Range $46.31 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,000	$8,633	$52.55	$46.72 - $55.89
Q2 2025	75,000	$4,208	$50.68	$40.72 - $55.97
Q1 2025	40,289	$2,099	$51.33	$46.31 - $54.83