ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 230 Value ($000) $5 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 412 Value ($000) $10 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 197 Value ($000) $4 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 195 Value ($000) $6 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 35 Value ($000) $1 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 35 Value ($000) $1 Avg Close $27.89 Range $25.94 - $30.66
Q3 2023
Shares 1,000 Value ($000) $32 Avg Close $30.54 Range $27.10 - $33.14