EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 103,008 Value ($000) $4,908 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 148,772 Value ($000) $7,555 Avg Close $52.55 Range $46.72 - $55.89

Q1 2025

Shares 68,064 Value ($000) $3,545 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 82,660 Value ($000) $3,899 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 78,456 Value ($000) $3,298 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 7,827 Value ($000) $320 Avg Close $37.77 Range $34.16 - $40.61

Q4 2023

Shares 44,369 Value ($000) $1,477 Avg Close $27.88 Range $23.39 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,008	$4,908	$47.25	$42.09 - $51.40
Q3 2025	148,772	$7,555	$52.55	$46.72 - $55.89
Q1 2025	68,064	$3,545	$51.33	$46.31 - $54.83
Q4 2024	82,660	$3,899	$45.08	$39.76 - $49.21
Q3 2024	78,456	$3,298	$39.87	$35.29 - $43.08
Q2 2024	7,827	$320	$37.77	$34.16 - $40.61
Q4 2023	44,369	$1,477	$27.88	$23.39 - $33.28