EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 443,926 Value ($000) $21,153 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 579,347 Value ($000) $29,419 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 464,442 Value ($000) $26,055 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 471,714 Value ($000) $24,572 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 370,775 Value ($000) $17,489 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 58,140 Value ($000) $2,444 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 58,140 Value ($000) $2,376 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 50,466 Value ($000) $1,918 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 73,524 Value ($000) $2,448 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 82,157 Value ($000) $2,332 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 97,358 Value ($000) $2,644 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 85,621 Value ($000) $2,174 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 94,883 Value ($000) $2,723 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 93,687 Value ($000) $2,468,652 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 96,386 Value ($000) $2,512,783 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 61,655 Value ($000) $1,905,756 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 55,646 Value ($000) $1,824,632 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 54,038 Value ($000) $1,601,686 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 51,317 Value ($000) $1,562,603 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 34,534 Value ($000) $1,126,499 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 43,754 Value ($000) $1,119,665 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 52,232 Value ($000) $952,712 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 66,226 Value ($000) $1,277,500 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 94,726 Value ($000) $1,368,791 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,926	$21,153	$47.25	$42.09 - $51.40
Q3 2025	579,347	$29,419	$52.55	$46.72 - $55.89
Q2 2025	464,442	$26,055	$50.68	$40.72 - $55.97
Q1 2025	471,714	$24,572	$51.33	$46.31 - $54.83
Q4 2024	370,775	$17,489	$45.08	$39.76 - $49.21
Q3 2024	58,140	$2,444	$39.87	$35.29 - $43.08
Q2 2024	58,140	$2,376	$37.77	$34.16 - $40.61
Q1 2024	50,466	$1,918	$32.61	$30.37 - $36.88
Q4 2023	73,524	$2,448	$27.88	$23.39 - $33.28
Q3 2023	82,157	$2,332	$26.72	$24.86 - $27.97
Q2 2023	97,358	$2,644	$23.70	$20.43 - $25.85
Q1 2023	85,621	$2,174	$27.44	$21.08 - $30.83
Q4 2022	94,883	$2,723	$27.35	$24.25 - $29.80
Q3 2022	93,687	$2,468,652	$26.13	$22.52 - $29.51
Q2 2022	96,386	$2,512,783	$26.41	$23.08 - $29.95
Q1 2022	61,655	$1,905,756	$29.85	$25.39 - $33.56
Q4 2021	55,646	$1,824,632	$29.57	$26.65 - $32.44
Q3 2021	54,038	$1,601,686	$27.15	$24.75 - $29.58
Q2 2021	51,317	$1,562,603	$29.05	$26.19 - $31.52
Q1 2021	34,534	$1,126,499	$25.54	$21.71 - $29.95
Q4 2020	43,754	$1,119,665	$20.60	$15.93 - $24.05
Q3 2020	52,232	$952,712	$17.59	$15.21 - $19.80
Q2 2020	66,226	$1,277,500	$15.49	$10.85 - $21.07
Q1 2020	94,726	$1,368,791	$18.74	$8.54 - $23.39