EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 4,500 Value ($000) $155 Avg Close $29.63 Range $23.26 - $34.15

Q3 2020

Shares 6,700 Value ($000) $187 Avg Close $27.04 Range $24.08 - $29.52

Q2 2020

Shares 15,100 Value ($000) $470 Avg Close $25.54 Range $19.95 - $29.92

Q1 2020

Shares 15,100 Value ($000) $364 Avg Close $27.25 Range $18.71 - $35.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,500	$155	$29.63	$23.26 - $34.15
Q3 2020	6,700	$187	$27.04	$24.08 - $29.52
Q2 2020	15,100	$470	$25.54	$19.95 - $29.92
Q1 2020	15,100	$364	$27.25	$18.71 - $35.54