EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2025

Shares 23,722 Value ($000) $1,236 Avg Close $51.33 Range $46.31 - $54.83

Q2 2023

Shares 152,043 Value ($000) $4,129 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 154,543 Value ($000) $3,924 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 155,470 Value ($000) $4 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 156,270 Value ($000) $4,118 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 156,600 Value ($000) $4,083 Avg Close $26.41 Range $23.08 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,722	$1,236	$51.33	$46.31 - $54.83
Q2 2023	152,043	$4,129	$23.70	$20.43 - $25.85
Q1 2023	154,543	$3,924	$27.44	$21.08 - $30.83
Q4 2022	155,470	$4	$27.35	$24.25 - $29.80
Q3 2022	156,270	$4,118	$26.13	$22.52 - $29.51
Q2 2022	156,600	$4,083	$26.41	$23.08 - $29.95