EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 322,933 Value ($000) $12,127 Avg Close $36.63 Range $32.00 - $40.34

Q2 2022

Shares 329,442 Value ($000) $11,421 Avg Close $33.65 Range $29.90 - $37.99

Q1 2022

Shares 633,929 Value ($000) $23,326 Avg Close $37.98 Range $32.05 - $48.25

Q4 2021

Shares 545,129 Value ($000) $25,000 Avg Close $37.45 Range $31.33 - $43.02

Q3 2021

Shares 577,683 Value ($000) $21,017 Avg Close $37.98 Range $32.45 - $42.09

Q2 2021

Shares 276,300 Value ($000) $12,143 Avg Close $39.04 Range $34.83 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	322,933	$12,127	$36.63	$32.00 - $40.34
Q2 2022	329,442	$11,421	$33.65	$29.90 - $37.99
Q1 2022	633,929	$23,326	$37.98	$32.05 - $48.25
Q4 2021	545,129	$25,000	$37.45	$31.33 - $43.02
Q3 2021	577,683	$21,017	$37.98	$32.45 - $42.09
Q2 2021	276,300	$12,143	$39.04	$34.83 - $42.89