EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2023

Shares 21,948 Value ($000) $811 Avg Close $36.80 Range $34.75 - $40.14

Q2 2023

Shares 122,614 Value ($000) $5,065 Avg Close $40.57 Range $36.84 - $43.75

Q1 2023

Shares 122,333 Value ($000) $5,189 Avg Close $39.65 Range $36.09 - $42.82

Q4 2022

Shares 121,577 Value ($000) $4,686 Avg Close $37.46 Range $34.41 - $41.00

Q3 2022

Shares 122,954 Value ($000) $4,598 Avg Close $36.63 Range $32.00 - $40.34

Q2 2022

Shares 116,648 Value ($000) $4,027 Avg Close $33.65 Range $29.90 - $37.99

Q1 2022

Shares 68,759 Value ($000) $2,521 Avg Close $37.98 Range $32.05 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,948	$811	$36.80	$34.75 - $40.14
Q2 2023	122,614	$5,065	$40.57	$36.84 - $43.75
Q1 2023	122,333	$5,189	$39.65	$36.09 - $42.82
Q4 2022	121,577	$4,686	$37.46	$34.41 - $41.00
Q3 2022	122,954	$4,598	$36.63	$32.00 - $40.34
Q2 2022	116,648	$4,027	$33.65	$29.90 - $37.99
Q1 2022	68,759	$2,521	$37.98	$32.05 - $48.25