EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 143,634 Value ($000) $6,844 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 520,733 Value ($000) $26,443 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 608,913 Value ($000) $34,160 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 1,242,772 Value ($000) $64,736 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 1,027,594 Value ($000) $48,472 Avg Close $45.08 Range $39.76 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,634	$6,844	$47.25	$42.09 - $51.40
Q3 2025	520,733	$26,443	$52.55	$46.72 - $55.89
Q2 2025	608,913	$34,160	$50.68	$40.72 - $55.97
Q1 2025	1,242,772	$64,736	$51.33	$46.31 - $54.83
Q4 2024	1,027,594	$48,472	$45.08	$39.76 - $49.21