EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2022

Shares 37,309 Value ($000) $1,071 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 37,309 Value ($000) $983,093 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 38,960 Value ($000) $1,015,688 Avg Close $26.41 Range $23.08 - $29.95

Q3 2021

Shares 20,423 Value ($000) $605,338 Avg Close $27.15 Range $24.75 - $29.58

Q3 2020

Shares 47,099 Value ($000) $859,086 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 17,662 Value ($000) $340,700 Avg Close $15.49 Range $10.85 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,309	$1,071	$27.35	$24.25 - $29.80
Q3 2022	37,309	$983,093	$26.13	$22.52 - $29.51
Q2 2022	38,960	$1,015,688	$26.41	$23.08 - $29.95
Q3 2021	20,423	$605,338	$27.15	$24.75 - $29.58
Q3 2020	47,099	$859,086	$17.59	$15.21 - $19.80
Q2 2020	17,662	$340,700	$15.49	$10.85 - $21.07