EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,390 Value ($000) $829 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 16,102 Value ($000) $818 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 15,877 Value ($000) $891 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 14,033 Value ($000) $731 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 9,748 Value ($000) $460 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 12,826 Value ($000) $539 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 12,509 Value ($000) $511 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 9,546 Value ($000) $363 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 8,626 Value ($000) $289 Avg Close $27.88 Range $23.39 - $33.28