EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 94,963 Value ($000) $4,524 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 171,835 Value ($000) $8,725 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 535,180 Value ($000) $30,023 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 329,454 Value ($000) $17,162 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 266,292 Value ($000) $12,562 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 257,111 Value ($000) $10,806 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 478,161 Value ($000) $19,538 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 40,778 Value ($000) $1,551 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 43,887 Value ($000) $1,460 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 403,907 Value ($000) $11,466 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 77,648 Value ($000) $2,109 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 826,251 Value ($000) $20,978 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 1,140,472 Value ($000) $32,732 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 1,734,267 Value ($000) $45,699 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 593,979 Value ($000) $15,485 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 213,575 Value ($000) $6,602 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 132,041 Value ($000) $4,330 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 105,742 Value ($000) $3,135 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 96,911 Value ($000) $2,950 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 905,462 Value ($000) $29,537 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 1,284,909 Value ($000) $32,881 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 2,159,048 Value ($000) $39,380 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 1,635,881 Value ($000) $31,556 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 79,764 Value ($000) $1,152 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,963	$4,524	$47.25	$42.09 - $51.40
Q3 2025	171,835	$8,725	$52.55	$46.72 - $55.89
Q2 2025	535,180	$30,023	$50.68	$40.72 - $55.97
Q1 2025	329,454	$17,162	$51.33	$46.31 - $54.83
Q4 2024	266,292	$12,562	$45.08	$39.76 - $49.21
Q3 2024	257,111	$10,806	$39.87	$35.29 - $43.08
Q2 2024	478,161	$19,538	$37.77	$34.16 - $40.61
Q1 2024	40,778	$1,551	$32.61	$30.37 - $36.88
Q4 2023	43,887	$1,460	$27.88	$23.39 - $33.28
Q3 2023	403,907	$11,466	$26.72	$24.86 - $27.97
Q2 2023	77,648	$2,109	$23.70	$20.43 - $25.85
Q1 2023	826,251	$20,978	$27.44	$21.08 - $30.83
Q4 2022	1,140,472	$32,732	$27.35	$24.25 - $29.80
Q3 2022	1,734,267	$45,699	$26.13	$22.52 - $29.51
Q2 2022	593,979	$15,485	$26.41	$23.08 - $29.95
Q1 2022	213,575	$6,602	$29.85	$25.39 - $33.56
Q4 2021	132,041	$4,330	$29.57	$26.65 - $32.44
Q3 2021	105,742	$3,135	$27.15	$24.75 - $29.58
Q2 2021	96,911	$2,950	$29.05	$26.19 - $31.52
Q1 2021	905,462	$29,537	$25.54	$21.71 - $29.95
Q4 2020	1,284,909	$32,881	$20.60	$15.93 - $24.05
Q3 2020	2,159,048	$39,380	$17.59	$15.21 - $19.80
Q2 2020	1,635,881	$31,556	$15.49	$10.85 - $21.07
Q1 2020	79,764	$1,152	$18.74	$8.54 - $23.39