EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2025

Shares 6,520 Value ($000) $340 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 6,470 Value ($000) $305 Avg Close $45.08 Range $39.76 - $49.21

Q1 2022

Shares 308 Value ($000) $10 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 325 Value ($000) $11 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 248 Value ($000) $7 Avg Close $27.15 Range $24.75 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,520	$340	$51.33	$46.31 - $54.83
Q4 2024	6,470	$305	$45.08	$39.76 - $49.21
Q1 2022	308	$10	$29.85	$25.39 - $33.56
Q4 2021	325	$11	$29.57	$26.65 - $32.44
Q3 2021	248	$7	$27.15	$24.75 - $29.58