EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 34,380 Value ($000) $1,638 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 38,895 Value ($000) $1,975 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 259,621 Value ($000) $14,565 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 27,958 Value ($000) $1,444 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 23,528 Value ($000) $1,110 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 23,528 Value ($000) $989 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 23,528 Value ($000) $961 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 30,192 Value ($000) $1,147 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 30,185 Value ($000) $1,005 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 30,502 Value ($000) $866 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 30,687 Value ($000) $834 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 31,220 Value ($000) $792 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 31,265 Value ($000) $897 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 31,270 Value ($000) $824 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 36,421 Value ($000) $951 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 212,520 Value ($000) $6,569 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 415,046 Value ($000) $13,609 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 946,216 Value ($000) $28,046 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 968,953 Value ($000) $29,504 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 765,286 Value ($000) $24,964 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 618,035 Value ($000) $15,815 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 630,079 Value ($000) $11,492 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 989,659 Value ($000) $19,091 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 1,285,908 Value ($000) $18,582 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,380	$1,638	$47.25	$42.09 - $51.40
Q3 2025	38,895	$1,975	$52.55	$46.72 - $55.89
Q2 2025	259,621	$14,565	$50.68	$40.72 - $55.97
Q1 2025	27,958	$1,444	$51.33	$46.31 - $54.83
Q4 2024	23,528	$1,110	$45.08	$39.76 - $49.21
Q3 2024	23,528	$989	$39.87	$35.29 - $43.08
Q2 2024	23,528	$961	$37.77	$34.16 - $40.61
Q1 2024	30,192	$1,147	$32.61	$30.37 - $36.88
Q4 2023	30,185	$1,005	$27.88	$23.39 - $33.28
Q3 2023	30,502	$866	$26.72	$24.86 - $27.97
Q2 2023	30,687	$834	$23.70	$20.43 - $25.85
Q1 2023	31,220	$792	$27.44	$21.08 - $30.83
Q4 2022	31,265	$897	$27.35	$24.25 - $29.80
Q3 2022	31,270	$824	$26.13	$22.52 - $29.51
Q2 2022	36,421	$951	$26.41	$23.08 - $29.95
Q1 2022	212,520	$6,569	$29.85	$25.39 - $33.56
Q4 2021	415,046	$13,609	$29.57	$26.65 - $32.44
Q3 2021	946,216	$28,046	$27.15	$24.75 - $29.58
Q2 2021	968,953	$29,504	$29.05	$26.19 - $31.52
Q1 2021	765,286	$24,964	$25.54	$21.71 - $29.95
Q4 2020	618,035	$15,815	$20.60	$15.93 - $24.05
Q3 2020	630,079	$11,492	$17.59	$15.21 - $19.80
Q2 2020	989,659	$19,091	$15.49	$10.85 - $21.07
Q1 2020	1,285,908	$18,582	$18.74	$8.54 - $23.39