EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 346,550 Value ($000) $16,513 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 277,323 Value ($000) $14,082 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 376,202 Value ($000) $21,105 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 524,934 Value ($000) $27,344 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 643,633 Value ($000) $30,360 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 620,499 Value ($000) $26,080 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 674,347 Value ($000) $27,554 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 205,143 Value ($000) $7,797 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 332,013 Value ($000) $11,056 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 362,163 Value ($000) $10,282 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 421,401 Value ($000) $11,445 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 327,400 Value ($000) $8,313 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 58,864 Value ($000) $1,689 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 30,657 Value ($000) $808 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 24,167 Value ($000) $630 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 10,694 Value ($000) $331 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 16,284 Value ($000) $534 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 139,211 Value ($000) $4,126 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 139,135 Value ($000) $4,237 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 142,547 Value ($000) $4,651 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 411,170 Value ($000) $10,522 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 792,282 Value ($000) $14,452 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 858,587 Value ($000) $16,562 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 1,390,158 Value ($000) $20,088 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,550	$16,513	$47.25	$42.09 - $51.40
Q3 2025	277,323	$14,082	$52.55	$46.72 - $55.89
Q2 2025	376,202	$21,105	$50.68	$40.72 - $55.97
Q1 2025	524,934	$27,344	$51.33	$46.31 - $54.83
Q4 2024	643,633	$30,360	$45.08	$39.76 - $49.21
Q3 2024	620,499	$26,080	$39.87	$35.29 - $43.08
Q2 2024	674,347	$27,554	$37.77	$34.16 - $40.61
Q1 2024	205,143	$7,797	$32.61	$30.37 - $36.88
Q4 2023	332,013	$11,056	$27.88	$23.39 - $33.28
Q3 2023	362,163	$10,282	$26.72	$24.86 - $27.97
Q2 2023	421,401	$11,445	$23.70	$20.43 - $25.85
Q1 2023	327,400	$8,313	$27.44	$21.08 - $30.83
Q4 2022	58,864	$1,689	$27.35	$24.25 - $29.80
Q3 2022	30,657	$808	$26.13	$22.52 - $29.51
Q2 2022	24,167	$630	$26.41	$23.08 - $29.95
Q1 2022	10,694	$331	$29.85	$25.39 - $33.56
Q4 2021	16,284	$534	$29.57	$26.65 - $32.44
Q3 2021	139,211	$4,126	$27.15	$24.75 - $29.58
Q2 2021	139,135	$4,237	$29.05	$26.19 - $31.52
Q1 2021	142,547	$4,651	$25.54	$21.71 - $29.95
Q4 2020	411,170	$10,522	$20.60	$15.93 - $24.05
Q3 2020	792,282	$14,452	$17.59	$15.21 - $19.80
Q2 2020	858,587	$16,562	$15.49	$10.85 - $21.07
Q1 2020	1,390,158	$20,088	$18.74	$8.54 - $23.39