EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 117,755 Value ($000) $6 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 122,571 Value ($000) $6 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 135,371 Value ($000) $8 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 242,288 Value ($000) $13 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 297,199 Value ($000) $14 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 312,112 Value ($000) $13 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 340,277 Value ($000) $14 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 379,436 Value ($000) $14 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 302,546 Value ($000) $10 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 375,030 Value ($000) $11 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 376,569 Value ($000) $10 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 1,893,574 Value ($000) $48 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 6,275,967 Value ($000) $180 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 5,817,445 Value ($000) $153,289 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 5,823,547 Value ($000) $151,820 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 5,142,973 Value ($000) $158,969 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 4,856,883 Value ($000) $159,257 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 4,942,946 Value ($000) $146,508 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 5,778,498 Value ($000) $175,955 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 5,612,296 Value ($000) $183,073 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 37,148 Value ($000) $951 Avg Close $20.60 Range $15.93 - $24.05