EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,647 Value ($000) $78 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 1,871 Value ($000) $95 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 1,871 Value ($000) $105 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 1,878 Value ($000) $98 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 1,689 Value ($000) $80 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 424 Value ($000) $18 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 370 Value ($000) $15 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 252 Value ($000) $10 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 347 Value ($000) $12 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 181 Value ($000) $5 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 170 Value ($000) $5 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 99 Value ($000) $3 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 86 Value ($000) $0 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 55 Value ($000) $1 Avg Close $26.13 Range $22.52 - $29.51