EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 41,285 Value ($000) $1,967 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 41,591 Value ($000) $2,215 Avg Close $52.55 Range $46.72 - $55.89

Q1 2025

Shares 42,322 Value ($000) $2,205 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 49,759 Value ($000) $2,347 Avg Close $45.08 Range $39.76 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,285	$1,967	$47.25	$42.09 - $51.40
Q3 2025	41,591	$2,215	$52.55	$46.72 - $55.89
Q1 2025	42,322	$2,205	$51.33	$46.31 - $54.83
Q4 2024	49,759	$2,347	$45.08	$39.76 - $49.21