EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 54,937 Value ($000) $2,618 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 62,025 Value ($000) $3,150 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 61,943 Value ($000) $3,475 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 72,731 Value ($000) $3,788 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 181,310 Value ($000) $8,553 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 83,319 Value ($000) $3,502 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 85,219 Value ($000) $3,482 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 65,878 Value ($000) $2,504 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 65,043 Value ($000) $2,165 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 101,265 Value ($000) $2,875 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 99,601 Value ($000) $2,705 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 100,642 Value ($000) $2,555 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 92,602 Value ($000) $2,657 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 89,485 Value ($000) $2,358 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 15,414 Value ($000) $402 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 14,627 Value ($000) $452 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 14,286 Value ($000) $469 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 26,305 Value ($000) $780 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 25,898 Value ($000) $788 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 32,165 Value ($000) $1,049 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 31,730 Value ($000) $812 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 34,074 Value ($000) $622 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 17,643 Value ($000) $340 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 20,083 Value ($000) $290 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,937	$2,618	$47.25	$42.09 - $51.40
Q3 2025	62,025	$3,150	$52.55	$46.72 - $55.89
Q2 2025	61,943	$3,475	$50.68	$40.72 - $55.97
Q1 2025	72,731	$3,788	$51.33	$46.31 - $54.83
Q4 2024	181,310	$8,553	$45.08	$39.76 - $49.21
Q3 2024	83,319	$3,502	$39.87	$35.29 - $43.08
Q2 2024	85,219	$3,482	$37.77	$34.16 - $40.61
Q1 2024	65,878	$2,504	$32.61	$30.37 - $36.88
Q4 2023	65,043	$2,165	$27.88	$23.39 - $33.28
Q3 2023	101,265	$2,875	$26.72	$24.86 - $27.97
Q2 2023	99,601	$2,705	$23.70	$20.43 - $25.85
Q1 2023	100,642	$2,555	$27.44	$21.08 - $30.83
Q4 2022	92,602	$2,657	$27.35	$24.25 - $29.80
Q3 2022	89,485	$2,358	$26.13	$22.52 - $29.51
Q2 2022	15,414	$402	$26.41	$23.08 - $29.95
Q1 2022	14,627	$452	$29.85	$25.39 - $33.56
Q4 2021	14,286	$469	$29.57	$26.65 - $32.44
Q3 2021	26,305	$780	$27.15	$24.75 - $29.58
Q2 2021	25,898	$788	$29.05	$26.19 - $31.52
Q1 2021	32,165	$1,049	$25.54	$21.71 - $29.95
Q4 2020	31,730	$812	$20.60	$15.93 - $24.05
Q3 2020	34,074	$622	$17.59	$15.21 - $19.80
Q2 2020	17,643	$340	$15.49	$10.85 - $21.07
Q1 2020	20,083	$290	$18.74	$8.54 - $23.39