EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 9,500 Value ($000) $482 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 7,144 Value ($000) $401 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 17,640 Value ($000) $919 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 4,800 Value ($000) $226 Avg Close $45.08 Range $39.76 - $49.21

Q2 2024

Shares 4,600 Value ($000) $188 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 1,200 Value ($000) $46 Avg Close $32.61 Range $30.37 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,500	$482	$52.55	$46.72 - $55.89
Q2 2025	7,144	$401	$50.68	$40.72 - $55.97
Q1 2025	17,640	$919	$51.33	$46.31 - $54.83
Q4 2024	4,800	$226	$45.08	$39.76 - $49.21
Q2 2024	4,600	$188	$37.77	$34.16 - $40.61
Q1 2024	1,200	$46	$32.61	$30.37 - $36.88