EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2024
Shares 2,554,723 Value ($000) $120,506 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 4,035,058 Value ($000) $169,593 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 4,995,719 Value ($000) $204,125 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 5,175,719 Value ($000) $196,729 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 5,175,719 Value ($000) $172,351 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 11,176,504 Value ($000) $317,301 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 11,176,504 Value ($000) $303,554 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 6,931,147 Value ($000) $175,982 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 6,931,147 Value ($000) $198,924 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 6,931,147 Value ($000) $182,636 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 6,931,147 Value ($000) $180,695 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 3,709,521 Value ($000) $114,661 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 3,863,521 Value ($000) $126,685 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 4,292,228 Value ($000) $127,222 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 4,638,521 Value ($000) $141,243 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 4,964,439 Value ($000) $161,940 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 4,964,439 Value ($000) $127,040 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 5,179,439 Value ($000) $94,473 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 6,198,915 Value ($000) $119,577 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 6,198,915 Value ($000) $89,574 Avg Close $18.74 Range $8.54 - $23.39