EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,267 Value ($000) $87 Avg Close $23.16 Range $18.85 - $26.84

Q1 2025

Shares 12,633 Value ($000) $394 Avg Close $30.70 Range $25.98 - $33.86

Q1 2024

Shares 7,081 Value ($000) $274 Avg Close $36.27 Range $33.98 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,267	$87	$23.16	$18.85 - $26.84
Q1 2025	12,633	$394	$30.70	$25.98 - $33.86
Q1 2024	7,081	$274	$36.27	$33.98 - $38.70