EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 3 Value ($000) $0 Avg Close $34.33 Range $32.31 - $37.48

Q4 2017

Shares 5 Value ($000) $0 Avg Close $57.38 Range $51.02 - $66.58

Q3 2016

Shares 67 Value ($000) $5 Avg Close $73.54 Range $68.36 - $80.26

Q2 2016

Shares 67 Value ($000) $6 Avg Close $73.69 Range $69.38 - $77.92

Q1 2016

Shares 67 Value ($000) $5 Avg Close $69.91 Range $61.96 - $75.92

Q4 2015

Shares 93 Value ($000) $7 Avg Close $73.93 Range $66.07 - $79.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3	$0	$34.33	$32.31 - $37.48
Q4 2017	5	$0	$57.38	$51.02 - $66.58
Q3 2016	67	$5	$73.54	$68.36 - $80.26
Q2 2016	67	$6	$73.69	$69.38 - $77.92
Q1 2016	67	$5	$69.91	$61.96 - $75.92
Q4 2015	93	$7	$73.93	$66.07 - $79.35