EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q1 2025

Shares 43,845 Value ($000) $2,269 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 42,943 Value ($000) $2,019 Avg Close $45.08 Range $39.76 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,845	$2,269	$51.33	$46.31 - $54.83
Q4 2024	42,943	$2,019	$45.08	$39.76 - $49.21