EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 185 Value ($000) $9 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 185 Value ($000) $8 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 247 Value ($000) $10 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 264 Value ($000) $10 Avg Close $32.61 Range $30.37 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	185	$9	$45.08	$39.76 - $49.21
Q3 2024	185	$8	$39.87	$35.29 - $43.08
Q2 2024	247	$10	$37.77	$34.16 - $40.61
Q1 2024	264	$10	$32.61	$30.37 - $36.88