EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,752 Value ($000) $512 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 21,038 Value ($000) $1,068 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 39,584 Value ($000) $2,221 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 37,672 Value ($000) $1,962 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 31,321 Value ($000) $1,477 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 11,409 Value ($000) $480 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 13,712 Value ($000) $560 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 44,333 Value ($000) $1,685 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 38,666 Value ($000) $1,288 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 35,217 Value ($000) $1,000 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 10,369 Value ($000) $282 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 28,665 Value ($000) $728 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 39,938 Value ($000) $1,146 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 38,351 Value ($000) $1,011 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 19,795 Value ($000) $516 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 24,312 Value ($000) $751 Avg Close $29.85 Range $25.39 - $33.56
Q3 2021
Shares 11,028 Value ($000) $327 Avg Close $27.15 Range $24.75 - $29.58
Q4 2020
Shares 14,597 Value ($000) $374 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 21,557 Value ($000) $393 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 12,512 Value ($000) $241 Avg Close $15.49 Range $10.85 - $21.07