EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021

Shares 4,435 Value ($000) $203 Avg Close $37.45 Range $31.33 - $43.02

Q3 2021

Shares 5,795 Value ($000) $203 Avg Close $37.98 Range $32.45 - $42.09

Q2 2021

Shares 5,795 Value ($000) $254 Avg Close $39.04 Range $34.83 - $42.89

Q1 2021

Shares 6,345 Value ($000) $251 Avg Close $31.75 Range $27.49 - $38.40

Q4 2020

Shares 5,770 Value ($000) $200 Avg Close $29.63 Range $23.26 - $34.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,435	$203	$37.45	$31.33 - $43.02
Q3 2021	5,795	$203	$37.98	$32.45 - $42.09
Q2 2021	5,795	$254	$39.04	$34.83 - $42.89
Q1 2021	6,345	$251	$31.75	$27.49 - $38.40
Q4 2020	5,770	$200	$29.63	$23.26 - $34.15