EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 5,533 Value ($000) $264 Avg Close $47.25 Range $42.09 - $51.40

Q2 2025

Shares 485 Value ($000) $27 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 4,303 Value ($000) $224 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 3,725 Value ($000) $176 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 15,783 Value ($000) $663 Avg Close $39.87 Range $35.29 - $43.08

Q1 2024

Shares 72 Value ($000) $3 Avg Close $32.61 Range $30.37 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,533	$264	$47.25	$42.09 - $51.40
Q2 2025	485	$27	$50.68	$40.72 - $55.97
Q1 2025	4,303	$224	$51.33	$46.31 - $54.83
Q4 2024	3,725	$176	$45.08	$39.76 - $49.21
Q3 2024	15,783	$663	$39.87	$35.29 - $43.08
Q1 2024	72	$3	$32.61	$30.37 - $36.88