EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025

Shares 82,004 Value ($000) $3,907 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 71,949 Value ($000) $1,558 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 67,416 Value ($000) $3,782 Avg Close $50.68 Range $40.72 - $55.97

Q4 2024

Shares 51,443 Value ($000) $1,053 Avg Close $45.08 Range $39.76 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,004	$3,907	$47.25	$42.09 - $51.40
Q3 2025	71,949	$1,558	$52.55	$46.72 - $55.89
Q2 2025	67,416	$3,782	$50.68	$40.72 - $55.97
Q4 2024	51,443	$1,053	$45.08	$39.76 - $49.21