EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 2,128,146 Value ($000) $101,406 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 2,385,501 Value ($000) $121,136 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 2,786,578 Value ($000) $156,327 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 3,056,851 Value ($000) $159,231 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 7,840,415 Value ($000) $369,832 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 7,465,183 Value ($000) $313,762 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 6,574,101 Value ($000) $268,618 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 7,130,338 Value ($000) $271,024 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 6,232,821 Value ($000) $207,553 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 6,214,346 Value ($000) $176,425 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 6,392,077 Value ($000) $173,609 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 6,952,944 Value ($000) $176,535 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 379,087 Value ($000) $10,880 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 427,094 Value ($000) $11,254 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 26,307 Value ($000) $686 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 150,671 Value ($000) $4,657 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 295,678 Value ($000) $9,695 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 223,611 Value ($000) $6,628 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 370,508 Value ($000) $11,282 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 452,401 Value ($000) $14,757 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 139,066 Value ($000) $3,559 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 926,887 Value ($000) $16,906 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 340,735 Value ($000) $6,573 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 4,194,748 Value ($000) $60,614 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,128,146	$101,406	$47.25	$42.09 - $51.40
Q3 2025	2,385,501	$121,136	$52.55	$46.72 - $55.89
Q2 2025	2,786,578	$156,327	$50.68	$40.72 - $55.97
Q1 2025	3,056,851	$159,231	$51.33	$46.31 - $54.83
Q4 2024	7,840,415	$369,832	$45.08	$39.76 - $49.21
Q3 2024	7,465,183	$313,762	$39.87	$35.29 - $43.08
Q2 2024	6,574,101	$268,618	$37.77	$34.16 - $40.61
Q1 2024	7,130,338	$271,024	$32.61	$30.37 - $36.88
Q4 2023	6,232,821	$207,553	$27.88	$23.39 - $33.28
Q3 2023	6,214,346	$176,425	$26.72	$24.86 - $27.97
Q2 2023	6,392,077	$173,609	$23.70	$20.43 - $25.85
Q1 2023	6,952,944	$176,535	$27.44	$21.08 - $30.83
Q4 2022	379,087	$10,880	$27.35	$24.25 - $29.80
Q3 2022	427,094	$11,254	$26.13	$22.52 - $29.51
Q2 2022	26,307	$686	$26.41	$23.08 - $29.95
Q1 2022	150,671	$4,657	$29.85	$25.39 - $33.56
Q4 2021	295,678	$9,695	$29.57	$26.65 - $32.44
Q3 2021	223,611	$6,628	$27.15	$24.75 - $29.58
Q2 2021	370,508	$11,282	$29.05	$26.19 - $31.52
Q1 2021	452,401	$14,757	$25.54	$21.71 - $29.95
Q4 2020	139,066	$3,559	$20.60	$15.93 - $24.05
Q3 2020	926,887	$16,906	$17.59	$15.21 - $19.80
Q2 2020	340,735	$6,573	$15.49	$10.85 - $21.07
Q1 2020	4,194,748	$60,614	$18.74	$8.54 - $23.39