EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 419,277 Value ($000) $10,930 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 428,791 Value ($000) $13,254 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 435,956 Value ($000) $14,295 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 474,323 Value ($000) $14,059 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 490,806 Value ($000) $14,945 Avg Close $29.05 Range $26.19 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	419,277	$10,930	$26.41	$23.08 - $29.95
Q1 2022	428,791	$13,254	$29.85	$25.39 - $33.56
Q4 2021	435,956	$14,295	$29.57	$26.65 - $32.44
Q3 2021	474,323	$14,059	$27.15	$24.75 - $29.58
Q2 2021	490,806	$14,945	$29.05	$26.19 - $31.52