EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 133 Value ($000) $3 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 199 Value ($000) $6 Avg Close $27.35 Range $24.25 - $29.80

Q3 2022

Shares 219 Value ($000) $6 Avg Close $26.13 Range $22.52 - $29.51

Q2 2022

Shares 121 Value ($000) $3 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 55 Value ($000) $2 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 44 Value ($000) $1 Avg Close $29.57 Range $26.65 - $32.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	133	$3	$27.44	$21.08 - $30.83
Q4 2022	199	$6	$27.35	$24.25 - $29.80
Q3 2022	219	$6	$26.13	$22.52 - $29.51
Q2 2022	121	$3	$26.41	$23.08 - $29.95
Q1 2022	55	$2	$29.85	$25.39 - $33.56
Q4 2021	44	$1	$29.57	$26.65 - $32.44