EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 135 Value ($000) $0 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 135 Value ($000) $0 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 120 Value ($000) $0 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 50 Value ($000) $0 Avg Close $26.72 Range $24.86 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	135	$0	$37.77	$34.16 - $40.61
Q1 2024	135	$0	$32.61	$30.37 - $36.88
Q4 2023	120	$0	$27.88	$23.39 - $33.28
Q3 2023	50	$0	$26.72	$24.86 - $27.97