EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024

Shares 256,339 Value ($000) $10,774 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 252,400 Value ($000) $10,313 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 593,152 Value ($000) $22,546 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 118,070 Value ($000) $3,932 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 27,971 Value ($000) $794 Avg Close $26.72 Range $24.86 - $27.97

Q2 2023

Shares 27,971 Value ($000) $760 Avg Close $23.70 Range $20.43 - $25.85

Q4 2022

Shares 6,364 Value ($000) $183 Avg Close $27.35 Range $24.25 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	256,339	$10,774	$39.87	$35.29 - $43.08
Q2 2024	252,400	$10,313	$37.77	$34.16 - $40.61
Q1 2024	593,152	$22,546	$32.61	$30.37 - $36.88
Q4 2023	118,070	$3,932	$27.88	$23.39 - $33.28
Q3 2023	27,971	$794	$26.72	$24.86 - $27.97
Q2 2023	27,971	$760	$23.70	$20.43 - $25.85
Q4 2022	6,364	$183	$27.35	$24.25 - $29.80