EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 89,290 Value ($000) $4 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 99,290 Value ($000) $5 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 99,290 Value ($000) $6 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 99,290 Value ($000) $5 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 99,290 Value ($000) $5 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 104,220 Value ($000) $4 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 106,900 Value ($000) $4 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 106,900 Value ($000) $4 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 86,833 Value ($000) $3 Avg Close $27.88 Range $23.39 - $33.28