EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 27,271 Value ($000) $1,299 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 27,479 Value ($000) $1,395 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 23,677 Value ($000) $1,328 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 14,277 Value ($000) $744 Avg Close $51.33 Range $46.31 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,271	$1,299	$47.25	$42.09 - $51.40
Q3 2025	27,479	$1,395	$52.55	$46.72 - $55.89
Q2 2025	23,677	$1,328	$50.68	$40.72 - $55.97
Q1 2025	14,277	$744	$51.33	$46.31 - $54.83