EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 19,000 Value ($000) $905 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 19,000 Value ($000) $965 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 19,000 Value ($000) $1,066 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 18,500 Value ($000) $964 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 18,500 Value ($000) $873 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 18,500 Value ($000) $778 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 18,500 Value ($000) $756 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 18,500 Value ($000) $703 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 18,500 Value ($000) $616 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 46,150 Value ($000) $1,310 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 43,900 Value ($000) $1,192 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 45,400 Value ($000) $1,153 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 44,650 Value ($000) $1,281 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 70,500 Value ($000) $1,858 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 16,500 Value ($000) $430 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 16,500 Value ($000) $510 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 14,300 Value ($000) $469 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 14,300 Value ($000) $424 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 14,300 Value ($000) $435 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 14,500 Value ($000) $473 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 14,500 Value ($000) $371 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 17,500 Value ($000) $319 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 17,500 Value ($000) $338 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 17,500 Value ($000) $253 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,000	$905	$47.25	$42.09 - $51.40
Q3 2025	19,000	$965	$52.55	$46.72 - $55.89
Q2 2025	19,000	$1,066	$50.68	$40.72 - $55.97
Q1 2025	18,500	$964	$51.33	$46.31 - $54.83
Q4 2024	18,500	$873	$45.08	$39.76 - $49.21
Q3 2024	18,500	$778	$39.87	$35.29 - $43.08
Q2 2024	18,500	$756	$37.77	$34.16 - $40.61
Q1 2024	18,500	$703	$32.61	$30.37 - $36.88
Q4 2023	18,500	$616	$27.88	$23.39 - $33.28
Q3 2023	46,150	$1,310	$26.72	$24.86 - $27.97
Q2 2023	43,900	$1,192	$23.70	$20.43 - $25.85
Q1 2023	45,400	$1,153	$27.44	$21.08 - $30.83
Q4 2022	44,650	$1,281	$27.35	$24.25 - $29.80
Q3 2022	70,500	$1,858	$26.13	$22.52 - $29.51
Q2 2022	16,500	$430	$26.41	$23.08 - $29.95
Q1 2022	16,500	$510	$29.85	$25.39 - $33.56
Q4 2021	14,300	$469	$29.57	$26.65 - $32.44
Q3 2021	14,300	$424	$27.15	$24.75 - $29.58
Q2 2021	14,300	$435	$29.05	$26.19 - $31.52
Q1 2021	14,500	$473	$25.54	$21.71 - $29.95
Q4 2020	14,500	$371	$20.60	$15.93 - $24.05
Q3 2020	17,500	$319	$17.59	$15.21 - $19.80
Q2 2020	17,500	$338	$15.49	$10.85 - $21.07
Q1 2020	17,500	$253	$18.74	$8.54 - $23.39