EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 13,858 Value ($000) $660 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 11,964 Value ($000) $608 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 105,004 Value ($000) $5,891 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 82,384 Value ($000) $4,291 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 101,502 Value ($000) $4,788 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 163,349 Value ($000) $6,866 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 248,960 Value ($000) $10,173 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 340,767 Value ($000) $12,953 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 194,571 Value ($000) $6,479 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 156,338 Value ($000) $4,438 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 166,032 Value ($000) $4,509 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 10,099 Value ($000) $256 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 277,949 Value ($000) $8 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 75,994 Value ($000) $2,002 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 2,768,972 Value ($000) $72,187 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 1,430,973 Value ($000) $44,231 Avg Close $29.85 Range $25.39 - $33.56
Q3 2021
Shares 55,104 Value ($000) $1,633 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 1,281,917 Value ($000) $39,034 Avg Close $29.05 Range $26.19 - $31.52