EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 247,869 Value ($000) $11,811 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 297,803 Value ($000) $15,122 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 301,124 Value ($000) $16,893 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 280,374 Value ($000) $14,605 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 180,658 Value ($000) $8,522 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 185,721 Value ($000) $8,172 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 202,277 Value ($000) $8,265 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 204,541 Value ($000) $7,775 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 988,462 Value ($000) $32,916 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 1,496,714 Value ($000) $42,492 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 1,879,106 Value ($000) $51,037 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 1,845,081 Value ($000) $46,847 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 1,345,994 Value ($000) $38,630 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 587,507 Value ($000) $15,481 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 762,949 Value ($000) $19,890 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 924,986 Value ($000) $28,591 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 1,006,016 Value ($000) $32,987 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 939,250 Value ($000) $27,840 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 701,327 Value ($000) $21,355 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 547,156 Value ($000) $17,848 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 935,026 Value ($000) $23,927 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 1,439,501 Value ($000) $26,271 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 1,403,417 Value ($000) $27,080 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 782,420 Value ($000) $11,315 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,869	$11,811	$47.25	$42.09 - $51.40
Q3 2025	297,803	$15,122	$52.55	$46.72 - $55.89
Q2 2025	301,124	$16,893	$50.68	$40.72 - $55.97
Q1 2025	280,374	$14,605	$51.33	$46.31 - $54.83
Q4 2024	180,658	$8,522	$45.08	$39.76 - $49.21
Q3 2024	185,721	$8,172	$39.87	$35.29 - $43.08
Q2 2024	202,277	$8,265	$37.77	$34.16 - $40.61
Q1 2024	204,541	$7,775	$32.61	$30.37 - $36.88
Q4 2023	988,462	$32,916	$27.88	$23.39 - $33.28
Q3 2023	1,496,714	$42,492	$26.72	$24.86 - $27.97
Q2 2023	1,879,106	$51,037	$23.70	$20.43 - $25.85
Q1 2023	1,845,081	$46,847	$27.44	$21.08 - $30.83
Q4 2022	1,345,994	$38,630	$27.35	$24.25 - $29.80
Q3 2022	587,507	$15,481	$26.13	$22.52 - $29.51
Q2 2022	762,949	$19,890	$26.41	$23.08 - $29.95
Q1 2022	924,986	$28,591	$29.85	$25.39 - $33.56
Q4 2021	1,006,016	$32,987	$29.57	$26.65 - $32.44
Q3 2021	939,250	$27,840	$27.15	$24.75 - $29.58
Q2 2021	701,327	$21,355	$29.05	$26.19 - $31.52
Q1 2021	547,156	$17,848	$25.54	$21.71 - $29.95
Q4 2020	935,026	$23,927	$20.60	$15.93 - $24.05
Q3 2020	1,439,501	$26,271	$17.59	$15.21 - $19.80
Q2 2020	1,403,417	$27,080	$15.49	$10.85 - $21.07
Q1 2020	782,420	$11,315	$18.74	$8.54 - $23.39