EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 240,549 Value ($000) $11,462 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 437,912 Value ($000) $22,237 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 442,016 Value ($000) $24,797 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 178,261 Value ($000) $9,286 Avg Close $51.33 Range $46.31 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,549	$11,462	$47.25	$42.09 - $51.40
Q3 2025	437,912	$22,237	$52.55	$46.72 - $55.89
Q2 2025	442,016	$24,797	$50.68	$40.72 - $55.97
Q1 2025	178,261	$9,286	$51.33	$46.31 - $54.83