ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 30,045 Value ($000) $598 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 114,188 Value ($000) $2,842 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 100,390 Value ($000) $2,024 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 54,010 Value ($000) $1,616 Avg Close $30.20 Range $27.55 - $33.71
Q1 2024
Shares 22,235 Value ($000) $655 Avg Close $27.45 Range $25.19 - $29.87
Q2 2022
Shares 16,310 Value ($000) $462,388 Avg Close $25.63 Range $21.57 - $29.09
Q4 2018
Shares 34,792 Value ($000) $1,571 Avg Close $40.99 Range $33.13 - $47.68
Q4 2017
Shares 14,636 Value ($000) $702 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 13,687 Value ($000) $657 Avg Close $40.57 Range $35.80 - $44.75