EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Four Tree Island Advisory LLC's Holding History (CIK: 0002048142)

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

Q4 2025

Shares 361,579 Value ($000) $17,229 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 358,469 Value ($000) $18,167 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 361,860 Value ($000) $20,300 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 421,462 Value ($000) $21,954 Avg Close $51.33 Range $46.31 - $54.83

Q4 2024

Shares 405,850 Value ($000) $19,144 Avg Close $45.08 Range $39.76 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,579	$17,229	$47.25	$42.09 - $51.40
Q3 2025	358,469	$18,167	$52.55	$46.72 - $55.89
Q2 2025	361,860	$20,300	$50.68	$40.72 - $55.97
Q1 2025	421,462	$21,954	$51.33	$46.31 - $54.83
Q4 2024	405,850	$19,144	$45.08	$39.76 - $49.21