EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 16,119 Value ($000) $768 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 10,379 Value ($000) $527 Avg Close $52.55 Range $46.72 - $55.89

Q2 2024

Shares 42,741 Value ($000) $1,746 Avg Close $37.77 Range $34.16 - $40.61

Q3 2023

Shares 34,125 Value ($000) $969 Avg Close $26.72 Range $24.86 - $27.97

Q1 2023

Shares 25,178 Value ($000) $639 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 16,523 Value ($000) $474 Avg Close $27.35 Range $24.25 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,119	$768	$47.25	$42.09 - $51.40
Q3 2025	10,379	$527	$52.55	$46.72 - $55.89
Q2 2024	42,741	$1,746	$37.77	$34.16 - $40.61
Q3 2023	34,125	$969	$26.72	$24.86 - $27.97
Q1 2023	25,178	$639	$27.44	$21.08 - $30.83
Q4 2022	16,523	$474	$27.35	$24.25 - $29.80