EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,099,039 Value ($000) $52,369 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 1,177,554 Value ($000) $59,796 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 1,216,281 Value ($000) $68,233 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 1,909,451 Value ($000) $96,981 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 1,029,638 Value ($000) $48,568 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 624,322 Value ($000) $26,009 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 727,892 Value ($000) $29,742 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 478,253 Value ($000) $18,178 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 581,848 Value ($000) $19,376 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 797,561 Value ($000) $22,643 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 708,451 Value ($000) $19,178 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 905,888 Value ($000) $22,384 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 731,180 Value ($000) $20,985 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 623,548 Value ($000) $16,431 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 933,053 Value ($000) $23,887 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 639,877 Value ($000) $19,779 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 430,263 Value ($000) $14,108 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 359,084 Value ($000) $10,643 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 281,874 Value ($000) $8,462 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 360,756 Value ($000) $11,768 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 710,096 Value ($000) $17,866 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 2,183,891 Value ($000) $39,834 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 2,245,117 Value ($000) $43,308 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 2,393,428 Value ($000) $34,585 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099,039	$52,369	$47.25	$42.09 - $51.40
Q3 2025	1,177,554	$59,796	$52.55	$46.72 - $55.89
Q2 2025	1,216,281	$68,233	$50.68	$40.72 - $55.97
Q1 2025	1,909,451	$96,981	$51.33	$46.31 - $54.83
Q4 2024	1,029,638	$48,568	$45.08	$39.76 - $49.21
Q3 2024	624,322	$26,009	$39.87	$35.29 - $43.08
Q2 2024	727,892	$29,742	$37.77	$34.16 - $40.61
Q1 2024	478,253	$18,178	$32.61	$30.37 - $36.88
Q4 2023	581,848	$19,376	$27.88	$23.39 - $33.28
Q3 2023	797,561	$22,643	$26.72	$24.86 - $27.97
Q2 2023	708,451	$19,178	$23.70	$20.43 - $25.85
Q1 2023	905,888	$22,384	$27.44	$21.08 - $30.83
Q4 2022	731,180	$20,985	$27.35	$24.25 - $29.80
Q3 2022	623,548	$16,431	$26.13	$22.52 - $29.51
Q2 2022	933,053	$23,887	$26.41	$23.08 - $29.95
Q1 2022	639,877	$19,779	$29.85	$25.39 - $33.56
Q4 2021	430,263	$14,108	$29.57	$26.65 - $32.44
Q3 2021	359,084	$10,643	$27.15	$24.75 - $29.58
Q2 2021	281,874	$8,462	$29.05	$26.19 - $31.52
Q1 2021	360,756	$11,768	$25.54	$21.71 - $29.95
Q4 2020	710,096	$17,866	$20.60	$15.93 - $24.05
Q3 2020	2,183,891	$39,834	$17.59	$15.21 - $19.80
Q2 2020	2,245,117	$43,308	$15.49	$10.85 - $21.07
Q1 2020	2,393,428	$34,585	$18.74	$8.54 - $23.39