ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 12,913 Value ($000) $386 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 8,726 Value ($000) $304 Avg Close $32.32 Range $28.56 - $37.11

Q4 2019

Shares 35,387 Value ($000) $1,777 Avg Close $36.52 Range $29.75 - $42.24

Q3 2018

Shares 25,279 Value ($000) $1,509 Avg Close $48.35 Range $44.91 - $50.27

Q3 2017

Shares 11,256 Value ($000) $516 Avg Close $33.83 Range $30.69 - $36.58

Q2 2017

Shares 29,440 Value ($000) $1,414 Avg Close $40.57 Range $35.80 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,913	$386	$30.20	$27.55 - $33.71
Q4 2024	8,726	$304	$32.32	$28.56 - $37.11
Q4 2019	35,387	$1,777	$36.52	$29.75 - $42.24
Q3 2018	25,279	$1,509	$48.35	$44.91 - $50.27
Q3 2017	11,256	$516	$33.83	$30.69 - $36.58
Q2 2017	29,440	$1,414	$40.57	$35.80 - $44.75