EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 6,298 Value ($000) $300 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 6,106 Value ($000) $310 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 13,115 Value ($000) $736 Avg Close $50.68 Range $40.72 - $55.97

Q4 2024

Shares 14,877 Value ($000) $702 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 18,432 Value ($000) $775 Avg Close $39.87 Range $35.29 - $43.08

Q4 2022

Shares 5,221 Value ($000) $150 Avg Close $27.35 Range $24.25 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,298	$300	$47.25	$42.09 - $51.40
Q3 2025	6,106	$310	$52.55	$46.72 - $55.89
Q2 2025	13,115	$736	$50.68	$40.72 - $55.97
Q4 2024	14,877	$702	$45.08	$39.76 - $49.21
Q3 2024	18,432	$775	$39.87	$35.29 - $43.08
Q4 2022	5,221	$150	$27.35	$24.25 - $29.80