EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 93,686 Value ($000) $2,660 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 93,686 Value ($000) $2,545 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 169,759 Value ($000) $4,003 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 76,610 Value ($000) $2,199 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 76,610 Value ($000) $2,019 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 76,610 Value ($000) $1,997 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 74,375 Value ($000) $2,299 Avg Close $29.85 Range $25.39 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	93,686	$2,660	$26.72	$24.86 - $27.97
Q2 2023	93,686	$2,545	$23.70	$20.43 - $25.85
Q1 2023	169,759	$4,003	$27.44	$21.08 - $30.83
Q4 2022	76,610	$2,199	$27.35	$24.25 - $29.80
Q3 2022	76,610	$2,019	$26.13	$22.52 - $29.51
Q2 2022	76,610	$1,997	$26.41	$23.08 - $29.95
Q1 2022	74,375	$2,299	$29.85	$25.39 - $33.56