EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 5,400 Value ($000) $205 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 7,300 Value ($000) $243 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 7,300 Value ($000) $207 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 7,300 Value ($000) $198 Avg Close $23.70 Range $20.43 - $25.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,400	$205	$32.61	$30.37 - $36.88
Q4 2023	7,300	$243	$27.88	$23.39 - $33.28
Q3 2023	7,300	$207	$26.72	$24.86 - $27.97
Q2 2023	7,300	$198	$23.70	$20.43 - $25.85