ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021

Shares 4,108 Value ($000) $160 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 4,095 Value ($000) $176 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 2,499 Value ($000) $119 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 3,157 Value ($000) $133 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 559 Value ($000) $22 Avg Close $37.08 Range $31.34 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,108	$160	$33.46	$30.88 - $36.11
Q2 2021	4,095	$176	$38.68	$34.77 - $42.29
Q1 2021	2,499	$119	$37.74	$33.86 - $43.23
Q4 2020	3,157	$133	$34.38	$31.39 - $39.48
Q3 2020	559	$22	$37.08	$31.34 - $42.91