EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 6,144 Value ($000) $234 Avg Close $32.61 Range $30.37 - $36.88

Q2 2021

Shares 9,871 Value ($000) $301 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 9,871 Value ($000) $322 Avg Close $25.54 Range $21.71 - $29.95

Q3 2020

Shares 24,459 Value ($000) $446 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 10,690 Value ($000) $206 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 16,688 Value ($000) $241 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,144	$234	$32.61	$30.37 - $36.88
Q2 2021	9,871	$301	$29.05	$26.19 - $31.52
Q1 2021	9,871	$322	$25.54	$21.71 - $29.95
Q3 2020	24,459	$446	$17.59	$15.21 - $19.80
Q2 2020	10,690	$206	$15.49	$10.85 - $21.07
Q1 2020	16,688	$241	$18.74	$8.54 - $23.39