EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 578,336 Value ($000) $27,558 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 661,687 Value ($000) $33,600 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 667,651 Value ($000) $37,455 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 932,926 Value ($000) $48,596 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 565,814 Value ($000) $26,689 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 564,846 Value ($000) $23,740 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 469,372 Value ($000) $19,179 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 357,939 Value ($000) $13,605 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 434,438 Value ($000) $14,467 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 499,398 Value ($000) $14,178 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 509,440 Value ($000) $13,836 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 615,101 Value ($000) $15,617 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 791,806 Value ($000) $22,725 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 589,083 Value ($000) $15,522 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 374,437 Value ($000) $9,761 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 537,706 Value ($000) $16,619 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 443,122 Value ($000) $14,529 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 688,819 Value ($000) $20,417 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 838,386 Value ($000) $25,528 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 1,221,095 Value ($000) $39,833 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 1,060,705 Value ($000) $27,144 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 1,087,772 Value ($000) $19,840 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 1,410,774 Value ($000) $27,215 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 445,089 Value ($000) $6,432 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,336	$27,558	$47.25	$42.09 - $51.40
Q3 2025	661,687	$33,600	$52.55	$46.72 - $55.89
Q2 2025	667,651	$37,455	$50.68	$40.72 - $55.97
Q1 2025	932,926	$48,596	$51.33	$46.31 - $54.83
Q4 2024	565,814	$26,689	$45.08	$39.76 - $49.21
Q3 2024	564,846	$23,740	$39.87	$35.29 - $43.08
Q2 2024	469,372	$19,179	$37.77	$34.16 - $40.61
Q1 2024	357,939	$13,605	$32.61	$30.37 - $36.88
Q4 2023	434,438	$14,467	$27.88	$23.39 - $33.28
Q3 2023	499,398	$14,178	$26.72	$24.86 - $27.97
Q2 2023	509,440	$13,836	$23.70	$20.43 - $25.85
Q1 2023	615,101	$15,617	$27.44	$21.08 - $30.83
Q4 2022	791,806	$22,725	$27.35	$24.25 - $29.80
Q3 2022	589,083	$15,522	$26.13	$22.52 - $29.51
Q2 2022	374,437	$9,761	$26.41	$23.08 - $29.95
Q1 2022	537,706	$16,619	$29.85	$25.39 - $33.56
Q4 2021	443,122	$14,529	$29.57	$26.65 - $32.44
Q3 2021	688,819	$20,417	$27.15	$24.75 - $29.58
Q2 2021	838,386	$25,528	$29.05	$26.19 - $31.52
Q1 2021	1,221,095	$39,833	$25.54	$21.71 - $29.95
Q4 2020	1,060,705	$27,144	$20.60	$15.93 - $24.05
Q3 2020	1,087,772	$19,840	$17.59	$15.21 - $19.80
Q2 2020	1,410,774	$27,215	$15.49	$10.85 - $21.07
Q1 2020	445,089	$6,432	$18.74	$8.54 - $23.39