EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022

Shares 35 Value ($000) $1 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 72 Value ($000) $2 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 8 Value ($000) $0 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 47 Value ($000) $1 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 38 Value ($000) $1 Avg Close $29.57 Range $26.65 - $32.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35	$1	$27.35	$24.25 - $29.80
Q3 2022	72	$2	$26.13	$22.52 - $29.51
Q2 2022	8	$0	$26.41	$23.08 - $29.95
Q1 2022	47	$1	$29.85	$25.39 - $33.56
Q4 2021	38	$1	$29.57	$26.65 - $32.44