EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2024

Shares 702,849 Value ($000) $33,153 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 726,568 Value ($000) $30,538 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 556,743 Value ($000) $22,749 Avg Close $37.77 Range $34.16 - $40.61

Q2 2021

Shares 3,424,313 Value ($000) $104,270 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 3,951,647 Value ($000) $128,903 Avg Close $25.54 Range $21.71 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	702,849	$33,153	$45.08	$39.76 - $49.21
Q3 2024	726,568	$30,538	$39.87	$35.29 - $43.08
Q2 2024	556,743	$22,749	$37.77	$34.16 - $40.61
Q2 2021	3,424,313	$104,270	$29.05	$26.19 - $31.52
Q1 2021	3,951,647	$128,903	$25.54	$21.71 - $29.95