EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 47 Value ($000) $1 Avg Close $23.70 Range $20.43 - $25.85

Q1 2023

Shares 83 Value ($000) $2 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 67 Value ($000) $2 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 70 Value ($000) $2 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 79 Value ($000) $2 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 68 Value ($000) $2 Avg Close $29.85 Range $25.39 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47	$1	$23.70	$20.43 - $25.85
Q1 2023	83	$2	$27.44	$21.08 - $30.83
Q4 2022	67	$2	$27.35	$24.25 - $29.80
Q3 2022	70	$2	$26.13	$22.52 - $29.51
Q2 2022	79	$2	$26.41	$23.08 - $29.95
Q1 2022	68	$2	$29.85	$25.39 - $33.56