EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 35,310 Value ($000) $1,219 Avg Close $33.65 Range $29.90 - $37.99

Q3 2021

Shares 69,398 Value ($000) $2,519 Avg Close $37.98 Range $32.45 - $42.09

Q2 2021

Shares 77,099 Value ($000) $3,385 Avg Close $39.04 Range $34.83 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,310	$1,219	$33.65	$29.90 - $37.99
Q3 2021	69,398	$2,519	$37.98	$32.45 - $42.09
Q2 2021	77,099	$3,385	$39.04	$34.83 - $42.89