EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 51,698 Value ($000) $2,463 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 19,521 Value ($000) $991 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 151,015 Value ($000) $8,472 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 27,626 Value ($000) $1,439 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 163,951 Value ($000) $7,734 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 169,210 Value ($000) $7,112 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 180,390 Value ($000) $7,371 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 280,816 Value ($000) $10,674 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 216,025 Value ($000) $7,194 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 224,482 Value ($000) $6,373 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 209,111 Value ($000) $5,679 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 154,324 Value ($000) $3,918 Avg Close $27.44 Range $21.08 - $30.83