EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 20,212 Value ($000) $963 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 14,256 Value ($000) $724 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 7,537 Value ($000) $423 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 47,730 Value ($000) $2,486 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 47,730 Value ($000) $2,251 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 20,040 Value ($000) $842 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 16,540 Value ($000) $676 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 14,640 Value ($000) $556 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 17,340 Value ($000) $577 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 40,505 Value ($000) $1,150 Avg Close $26.72 Range $24.86 - $27.97