ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 3,877 Value ($000) $156 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 1,238 Value ($000) $49 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 1,238 Value ($000) $54 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 2,015 Value ($000) $96 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 2,015 Value ($000) $85 Avg Close $34.38 Range $31.39 - $39.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,877	$156	$32.15	$30.17 - $33.84
Q3 2021	1,238	$49	$33.46	$30.88 - $36.11
Q2 2021	1,238	$54	$38.68	$34.77 - $42.29
Q1 2021	2,015	$96	$37.74	$33.86 - $43.23
Q4 2020	2,015	$85	$34.38	$31.39 - $39.48