EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 26,064 Value ($000) $1,242 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 33,558 Value ($000) $1,704 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 8,611 Value ($000) $483 Avg Close $50.68 Range $40.72 - $55.97

Q3 2024

Shares 9,137 Value ($000) $384 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 13,014 Value ($000) $532 Avg Close $37.77 Range $34.16 - $40.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,064	$1,242	$47.25	$42.09 - $51.40
Q3 2025	33,558	$1,704	$52.55	$46.72 - $55.89
Q2 2025	8,611	$483	$50.68	$40.72 - $55.97
Q3 2024	9,137	$384	$39.87	$35.29 - $43.08
Q2 2024	13,014	$532	$37.77	$34.16 - $40.61