EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 14,000 Value ($000) $667 Avg Close $47.25 Range $42.09 - $51.40

Q1 2025

Shares 111,024 Value ($000) $5,783 Avg Close $51.33 Range $46.31 - $54.83

Q1 2024

Shares 394,851 Value ($000) $15,008 Avg Close $32.61 Range $30.37 - $36.88

Q1 2023

Shares 41,432 Value ($000) $1,052 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 56,220 Value ($000) $1,614 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 45,151 Value ($000) $1,190 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 60,710 Value ($000) $1,583 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 65,903 Value ($000) $2,037 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 84,846 Value ($000) $2,782 Avg Close $29.57 Range $26.65 - $32.44

Q2 2021

Shares 17,730 Value ($000) $540 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 44,180 Value ($000) $1,441 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 45,213 Value ($000) $1,157 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 100,980 Value ($000) $1,842 Avg Close $17.59 Range $15.21 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$667	$47.25	$42.09 - $51.40
Q1 2025	111,024	$5,783	$51.33	$46.31 - $54.83
Q1 2024	394,851	$15,008	$32.61	$30.37 - $36.88
Q1 2023	41,432	$1,052	$27.44	$21.08 - $30.83
Q4 2022	56,220	$1,614	$27.35	$24.25 - $29.80
Q3 2022	45,151	$1,190	$26.13	$22.52 - $29.51
Q2 2022	60,710	$1,583	$26.41	$23.08 - $29.95
Q1 2022	65,903	$2,037	$29.85	$25.39 - $33.56
Q4 2021	84,846	$2,782	$29.57	$26.65 - $32.44
Q2 2021	17,730	$540	$29.05	$26.19 - $31.52
Q1 2021	44,180	$1,441	$25.54	$21.71 - $29.95
Q4 2020	45,213	$1,157	$20.60	$15.93 - $24.05
Q3 2020	100,980	$1,842	$17.59	$15.21 - $19.80