ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 212,664 Value ($000) $4,287 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 171,787 Value ($000) $5,140 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 159,634 Value ($000) $5,570 Avg Close $32.32 Range $28.56 - $37.11

Q3 2024

Shares 153,643 Value ($000) $4,880 Avg Close $27.89 Range $25.94 - $30.66

Q2 2024

Shares 156,944 Value ($000) $4,636 Avg Close $26.49 Range $24.59 - $28.60

Q1 2024

Shares 126,652 Value ($000) $3,729 Avg Close $27.45 Range $25.19 - $29.87

Q4 2023

Shares 137,500 Value ($000) $4,356 Avg Close $28.47 Range $24.79 - $32.89

Q3 2023

Shares 134,200 Value ($000) $4,300 Avg Close $30.54 Range $27.10 - $33.14

Q2 2021

Shares 30,000 Value ($000) $1,289 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 22,800 Value ($000) $1,082 Avg Close $37.74 Range $33.86 - $43.23

Q3 2020

Shares 18,200 Value ($000) $712 Avg Close $37.08 Range $31.34 - $42.91

Q2 2016

Shares 16,300 Value ($000) $839 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 185,890 Value ($000) $7,531 Avg Close $26.59 Range $20.89 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	212,664	$4,287	$22.89	$18.92 - $28.57
Q1 2025	171,787	$5,140	$30.20	$27.55 - $33.71
Q4 2024	159,634	$5,570	$32.32	$28.56 - $37.11
Q3 2024	153,643	$4,880	$27.89	$25.94 - $30.66
Q2 2024	156,944	$4,636	$26.49	$24.59 - $28.60
Q1 2024	126,652	$3,729	$27.45	$25.19 - $29.87
Q4 2023	137,500	$4,356	$28.47	$24.79 - $32.89
Q3 2023	134,200	$4,300	$30.54	$27.10 - $33.14
Q2 2021	30,000	$1,289	$38.68	$34.77 - $42.29
Q1 2021	22,800	$1,082	$37.74	$33.86 - $43.23
Q3 2020	18,200	$712	$37.08	$31.34 - $42.91
Q2 2016	16,300	$839	$33.42	$29.21 - $37.82
Q1 2016	185,890	$7,531	$26.59	$20.89 - $30.52