ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 174,006 Value ($000) $3,461 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 192,782 Value ($000) $4,798 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 231,529 Value ($000) $4,668 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 301,963 Value ($000) $9,035 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 335,844 Value ($000) $11,718 Avg Close $32.32 Range $28.56 - $37.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,006	$3,461	$21.28	$16.55 - $24.60
Q3 2025	192,782	$4,798	$25.22	$19.35 - $29.40
Q2 2025	231,529	$4,668	$22.89	$18.92 - $28.57
Q1 2025	301,963	$9,035	$30.20	$27.55 - $33.71
Q4 2024	335,844	$11,718	$32.32	$28.56 - $37.11