EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 522,730 Value ($000) $25,061 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 614,183 Value ($000) $31,188 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 655,742 Value ($000) $36,787 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 650,385 Value ($000) $33,879 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 673,077 Value ($000) $31,749 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 654,941 Value ($000) $27,527 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 745,799 Value ($000) $30,473 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 863,499 Value ($000) $32,822 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 873,992 Value ($000) $29,104 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 593,017 Value ($000) $16,836 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 13,880 Value ($000) $377 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 15,049 Value ($000) $382 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 14,263 Value ($000) $409 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 11,936 Value ($000) $315 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 12,682 Value ($000) $331 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 158,137 Value ($000) $4,888 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 153,397 Value ($000) $5,030 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 154,560 Value ($000) $4,582 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 709,476 Value ($000) $21,604 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 799,442 Value ($000) $26,078 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 497,122 Value ($000) $12,721 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 489,217 Value ($000) $8,923 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 315,884 Value ($000) $6,005 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 565,581 Value ($000) $8,172 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,730	$25,061	$47.25	$42.09 - $51.40
Q3 2025	614,183	$31,188	$52.55	$46.72 - $55.89
Q2 2025	655,742	$36,787	$50.68	$40.72 - $55.97
Q1 2025	650,385	$33,879	$51.33	$46.31 - $54.83
Q4 2024	673,077	$31,749	$45.08	$39.76 - $49.21
Q3 2024	654,941	$27,527	$39.87	$35.29 - $43.08
Q2 2024	745,799	$30,473	$37.77	$34.16 - $40.61
Q1 2024	863,499	$32,822	$32.61	$30.37 - $36.88
Q4 2023	873,992	$29,104	$27.88	$23.39 - $33.28
Q3 2023	593,017	$16,836	$26.72	$24.86 - $27.97
Q2 2023	13,880	$377	$23.70	$20.43 - $25.85
Q1 2023	15,049	$382	$27.44	$21.08 - $30.83
Q4 2022	14,263	$409	$27.35	$24.25 - $29.80
Q3 2022	11,936	$315	$26.13	$22.52 - $29.51
Q2 2022	12,682	$331	$26.41	$23.08 - $29.95
Q1 2022	158,137	$4,888	$29.85	$25.39 - $33.56
Q4 2021	153,397	$5,030	$29.57	$26.65 - $32.44
Q3 2021	154,560	$4,582	$27.15	$24.75 - $29.58
Q2 2021	709,476	$21,604	$29.05	$26.19 - $31.52
Q1 2021	799,442	$26,078	$25.54	$21.71 - $29.95
Q4 2020	497,122	$12,721	$20.60	$15.93 - $24.05
Q3 2020	489,217	$8,923	$17.59	$15.21 - $19.80
Q2 2020	315,884	$6,005	$15.49	$10.85 - $21.07
Q1 2020	565,581	$8,172	$18.74	$8.54 - $23.39