EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 764 Value ($000) $0 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 803 Value ($000) $0 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 211 Value ($000) $0 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 399 Value ($000) $0 Avg Close $27.44 Range $21.08 - $30.83

Q3 2022

Shares 63 Value ($000) $2 Avg Close $26.13 Range $22.52 - $29.51

Q3 2020

Shares 9,346 Value ($000) $170 Avg Close $17.59 Range $15.21 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	764	$0	$27.88	$23.39 - $33.28
Q3 2023	803	$0	$26.72	$24.86 - $27.97
Q2 2023	211	$0	$23.70	$20.43 - $25.85
Q1 2023	399	$0	$27.44	$21.08 - $30.83
Q3 2022	63	$2	$26.13	$22.52 - $29.51
Q3 2020	9,346	$170	$17.59	$15.21 - $19.80