EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 1,222 Value ($000) $58 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 34,182 Value ($000) $1,736 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 26,653 Value ($000) $1,495 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 20,203 Value ($000) $1,052 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 5,172 Value ($000) $244 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 1,153 Value ($000) $48 Avg Close $39.87 Range $35.29 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,222	$58	$47.25	$42.09 - $51.40
Q3 2025	34,182	$1,736	$52.55	$46.72 - $55.89
Q2 2025	26,653	$1,495	$50.68	$40.72 - $55.97
Q1 2025	20,203	$1,052	$51.33	$46.31 - $54.83
Q4 2024	5,172	$244	$45.08	$39.76 - $49.21
Q3 2024	1,153	$48	$39.87	$35.29 - $43.08