EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 46,021 Value ($000) $2,193 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 39,898 Value ($000) $2,026 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 15,495 Value ($000) $869 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 30,963 Value ($000) $1,613 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 90,485 Value ($000) $4,268 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 46,648 Value ($000) $1,961 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 45,835 Value ($000) $1,873 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 47,870 Value ($000) $1,820 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 47,240 Value ($000) $1,573 Avg Close $27.88 Range $23.39 - $33.28

Q3 2021

Shares 2,061 Value ($000) $61 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 3,688 Value ($000) $112 Avg Close $29.05 Range $26.19 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,021	$2,193	$47.25	$42.09 - $51.40
Q3 2025	39,898	$2,026	$52.55	$46.72 - $55.89
Q2 2025	15,495	$869	$50.68	$40.72 - $55.97
Q1 2025	30,963	$1,613	$51.33	$46.31 - $54.83
Q4 2024	90,485	$4,268	$45.08	$39.76 - $49.21
Q3 2024	46,648	$1,961	$39.87	$35.29 - $43.08
Q2 2024	45,835	$1,873	$37.77	$34.16 - $40.61
Q1 2024	47,870	$1,820	$32.61	$30.37 - $36.88
Q4 2023	47,240	$1,573	$27.88	$23.39 - $33.28
Q3 2021	2,061	$61	$27.15	$24.75 - $29.58
Q2 2021	3,688	$112	$29.05	$26.19 - $31.52