EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2023

Shares 97,055 Value ($000) $2,464 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 93,525 Value ($000) $2,684 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 91,705 Value ($000) $2,416 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 88,755 Value ($000) $2,314 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 83,970 Value ($000) $2,596 Avg Close $29.85 Range $25.39 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	97,055	$2,464	$27.44	$21.08 - $30.83
Q4 2022	93,525	$2,684	$27.35	$24.25 - $29.80
Q3 2022	91,705	$2,416	$26.13	$22.52 - $29.51
Q2 2022	88,755	$2,314	$26.41	$23.08 - $29.95
Q1 2022	83,970	$2,596	$29.85	$25.39 - $33.56