ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 27,810 Value ($000) $553 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 24,783 Value ($000) $617 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 32,860 Value ($000) $662 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 36,485 Value ($000) $1,092 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 27,320 Value ($000) $953 Avg Close $32.32 Range $28.56 - $37.11

Q3 2024

Shares 18,739 Value ($000) $595 Avg Close $27.89 Range $25.94 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,810	$553	$21.28	$16.55 - $24.60
Q3 2025	24,783	$617	$25.22	$19.35 - $29.40
Q2 2025	32,860	$662	$22.89	$18.92 - $28.57
Q1 2025	36,485	$1,092	$30.20	$27.55 - $33.71
Q4 2024	27,320	$953	$32.32	$28.56 - $37.11
Q3 2024	18,739	$595	$27.89	$25.94 - $30.66