EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 423,045 Value ($000) $20,158 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 585,075 Value ($000) $29,710 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 806,079 Value ($000) $45,221 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 767,829 Value ($000) $39,996 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 634,702 Value ($000) $29,939 Avg Close $45.08 Range $39.76 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,045	$20,158	$47.25	$42.09 - $51.40
Q3 2025	585,075	$29,710	$52.55	$46.72 - $55.89
Q2 2025	806,079	$45,221	$50.68	$40.72 - $55.97
Q1 2025	767,829	$39,996	$51.33	$46.31 - $54.83
Q4 2024	634,702	$29,939	$45.08	$39.76 - $49.21