EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025

Shares 100,393 Value ($000) $4,784 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 99,516 Value ($000) $5,053 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 97,366 Value ($000) $5,462 Avg Close $50.68 Range $40.72 - $55.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,393	$4,784	$47.25	$42.09 - $51.40
Q3 2025	99,516	$5,053	$52.55	$46.72 - $55.89
Q2 2025	97,366	$5,462	$50.68	$40.72 - $55.97