EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,812 Value ($000) $325 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 6,833 Value ($000) $347 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 6,865 Value ($000) $385 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 6,874 Value ($000) $358 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 6,450 Value ($000) $304 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 6,382 Value ($000) $268 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 6,382 Value ($000) $261 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 6,640 Value ($000) $252 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 7,005 Value ($000) $239 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 7,986 Value ($000) $208 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 7,616 Value ($000) $222 Avg Close $23.70 Range $20.43 - $25.85