ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021

Shares 5,900 Value ($000) $254 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 8,700 Value ($000) $413 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 9,270 Value ($000) $392 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 52,357 Value ($000) $2,050 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 4,600 Value ($000) $219 Avg Close $32.88 Range $21.34 - $39.74

Q2 2017

Shares 7,300 Value ($000) $351 Avg Close $40.57 Range $35.80 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,900	$254	$38.68	$34.77 - $42.29
Q1 2021	8,700	$413	$37.74	$33.86 - $43.23
Q4 2020	9,270	$392	$34.38	$31.39 - $39.48
Q3 2020	52,357	$2,050	$37.08	$31.34 - $42.91
Q2 2020	4,600	$219	$32.88	$21.34 - $39.74
Q2 2017	7,300	$351	$40.57	$35.80 - $44.75