EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,199,766 Value ($000) $57,169 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 1,129,330 Value ($000) $57,347 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 905,086 Value ($000) $50,775 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 1,017,970 Value ($000) $53,026 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 1,105,018 Value ($000) $52,124 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 1,082,449 Value ($000) $45,495 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 1,064,629 Value ($000) $43,501 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 1,111,186 Value ($000) $42,236 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 1,062,415 Value ($000) $35,378 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 1,433,296 Value ($000) $40,691 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 1,843,151 Value ($000) $50,060 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 1,611,590 Value ($000) $40,918 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 1,225,428 Value ($000) $35,168 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 1,019,847 Value ($000) $26,890 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 993,675 Value ($000) $25,888 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 867,513 Value ($000) $26,797 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 884,188 Value ($000) $28,969 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 820,977 Value ($000) $24,334 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 794,727 Value ($000) $24,200 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 824,255 Value ($000) $26,887 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 633,891 Value ($000) $16,221 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 903,751 Value ($000) $16,484 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 636,487 Value ($000) $12,278 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 1,084,284 Value ($000) $15,669 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,199,766	$57,169	$47.25	$42.09 - $51.40
Q3 2025	1,129,330	$57,347	$52.55	$46.72 - $55.89
Q2 2025	905,086	$50,775	$50.68	$40.72 - $55.97
Q1 2025	1,017,970	$53,026	$51.33	$46.31 - $54.83
Q4 2024	1,105,018	$52,124	$45.08	$39.76 - $49.21
Q3 2024	1,082,449	$45,495	$39.87	$35.29 - $43.08
Q2 2024	1,064,629	$43,501	$37.77	$34.16 - $40.61
Q1 2024	1,111,186	$42,236	$32.61	$30.37 - $36.88
Q4 2023	1,062,415	$35,378	$27.88	$23.39 - $33.28
Q3 2023	1,433,296	$40,691	$26.72	$24.86 - $27.97
Q2 2023	1,843,151	$50,060	$23.70	$20.43 - $25.85
Q1 2023	1,611,590	$40,918	$27.44	$21.08 - $30.83
Q4 2022	1,225,428	$35,168	$27.35	$24.25 - $29.80
Q3 2022	1,019,847	$26,890	$26.13	$22.52 - $29.51
Q2 2022	993,675	$25,888	$26.41	$23.08 - $29.95
Q1 2022	867,513	$26,797	$29.85	$25.39 - $33.56
Q4 2021	884,188	$28,969	$29.57	$26.65 - $32.44
Q3 2021	820,977	$24,334	$27.15	$24.75 - $29.58
Q2 2021	794,727	$24,200	$29.05	$26.19 - $31.52
Q1 2021	824,255	$26,887	$25.54	$21.71 - $29.95
Q4 2020	633,891	$16,221	$20.60	$15.93 - $24.05
Q3 2020	903,751	$16,484	$17.59	$15.21 - $19.80
Q2 2020	636,487	$12,278	$15.49	$10.85 - $21.07
Q1 2020	1,084,284	$15,669	$18.74	$8.54 - $23.39