EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 80,206 Value ($000) $1,368 Avg Close $18.38 Range $15.88 - $20.87

Q2 2024

Shares 17,643 Value ($000) $709 Avg Close $36.95 Range $33.98 - $39.74

Q3 2023

Shares 50,111 Value ($000) $1,852 Avg Close $36.80 Range $34.75 - $40.14

Q4 2022

Shares 24,721 Value ($000) $953 Avg Close $37.46 Range $34.41 - $41.00

Q3 2022

Shares 5,839 Value ($000) $218 Avg Close $36.63 Range $32.00 - $40.34

Q2 2022

Shares 9,459 Value ($000) $327 Avg Close $33.65 Range $29.90 - $37.99

Q1 2022

Shares 37,463 Value ($000) $1,374 Avg Close $37.98 Range $32.05 - $48.25

Q4 2021

Shares 20,947 Value ($000) $957 Avg Close $37.45 Range $31.33 - $43.02

Q3 2021

Shares 14,184 Value ($000) $515 Avg Close $37.98 Range $32.45 - $42.09

Q2 2021

Shares 16,169 Value ($000) $710 Avg Close $39.04 Range $34.83 - $42.89

Q1 2021

Shares 31,678 Value ($000) $1,254 Avg Close $31.75 Range $27.49 - $38.40

Q3 2020

Shares 9,900 Value ($000) $276 Avg Close $27.04 Range $24.08 - $29.52

Q1 2020

Shares 20,115 Value ($000) $484 Avg Close $27.25 Range $18.71 - $35.54

Q4 2019

Shares 31,345 Value ($000) $970 Avg Close $29.43 Range $26.93 - $34.43

Q3 2019

Shares 139,301 Value ($000) $4,526 Avg Close $27.22 Range $24.51 - $32.08

Q1 2019

Shares 34,867 Value ($000) $1,530 Avg Close $38.00 Range $33.01 - $42.45

Q4 2018

Shares 143,626 Value ($000) $5,364 Avg Close $39.79 Range $32.70 - $44.45

Q3 2018

Shares 4,985 Value ($000) $230 Avg Close $48.24 Range $42.00 - $53.95

Q1 2018

Shares 48,612 Value ($000) $2,373 Avg Close $49.14 Range $41.99 - $57.16

Q4 2017

Shares 5,137 Value ($000) $305 Avg Close $57.38 Range $51.02 - $66.58

Q3 2017

Shares 9,840 Value ($000) $716 Avg Close $67.23 Range $63.59 - $70.01

Q2 2017

Shares 34,214 Value ($000) $2,601 Avg Close $67.08 Range $63.50 - $71.17

Q1 2017

Shares 2,955 Value ($000) $216 Avg Close $69.43 Range $66.35 - $74.84

Q3 2016

Shares 5,136 Value ($000) $408 Avg Close $73.54 Range $68.36 - $80.26

Q1 2016

Shares 16,364 Value ($000) $1,318 Avg Close $69.91 Range $61.96 - $75.92

Q4 2015

Shares 3,823 Value ($000) $300 Avg Close $73.93 Range $66.07 - $79.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,206	$1,368	$18.38	$15.88 - $20.87
Q2 2024	17,643	$709	$36.95	$33.98 - $39.74
Q3 2023	50,111	$1,852	$36.80	$34.75 - $40.14
Q4 2022	24,721	$953	$37.46	$34.41 - $41.00
Q3 2022	5,839	$218	$36.63	$32.00 - $40.34
Q2 2022	9,459	$327	$33.65	$29.90 - $37.99
Q1 2022	37,463	$1,374	$37.98	$32.05 - $48.25
Q4 2021	20,947	$957	$37.45	$31.33 - $43.02
Q3 2021	14,184	$515	$37.98	$32.45 - $42.09
Q2 2021	16,169	$710	$39.04	$34.83 - $42.89
Q1 2021	31,678	$1,254	$31.75	$27.49 - $38.40
Q3 2020	9,900	$276	$27.04	$24.08 - $29.52
Q1 2020	20,115	$484	$27.25	$18.71 - $35.54
Q4 2019	31,345	$970	$29.43	$26.93 - $34.43
Q3 2019	139,301	$4,526	$27.22	$24.51 - $32.08
Q1 2019	34,867	$1,530	$38.00	$33.01 - $42.45
Q4 2018	143,626	$5,364	$39.79	$32.70 - $44.45
Q3 2018	4,985	$230	$48.24	$42.00 - $53.95
Q1 2018	48,612	$2,373	$49.14	$41.99 - $57.16
Q4 2017	5,137	$305	$57.38	$51.02 - $66.58
Q3 2017	9,840	$716	$67.23	$63.59 - $70.01
Q2 2017	34,214	$2,601	$67.08	$63.50 - $71.17
Q1 2017	2,955	$216	$69.43	$66.35 - $74.84
Q3 2016	5,136	$408	$73.54	$68.36 - $80.26
Q1 2016	16,364	$1,318	$69.91	$61.96 - $75.92
Q4 2015	3,823	$300	$73.93	$66.07 - $79.35