EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 7,892 Value ($000) $379 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 241,175 Value ($000) $12,616 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 190,720 Value ($000) $10,673 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 127,360 Value ($000) $6,579 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 26,563 Value ($000) $1,246 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 63,856 Value ($000) $2,676 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 115,690 Value ($000) $4,375 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 157,761 Value ($000) $5,990 Avg Close $32.61 Range $30.37 - $36.88