ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,600 Value ($000) $350 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 102,569 Value ($000) $2,553 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 96,619 Value ($000) $1,948 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 9,862 Value ($000) $295 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 214,358 Value ($000) $7,479 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 526,683 Value ($000) $16,727 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 336,488 Value ($000) $9,940 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 383,739 Value ($000) $11,297 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 159,122 Value ($000) $5,041 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 53,500 Value ($000) $1,714 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 47,862 Value ($000) $1,607 Avg Close $29.53 Range $27.46 - $32.13
Q4 2022
Shares 18,167 Value ($000) $610 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 11,117 Value ($000) $279 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 8,188 Value ($000) $232 Avg Close $25.63 Range $21.57 - $29.09
Q1 2021
Shares 7,558 Value ($000) $358 Avg Close $37.74 Range $33.86 - $43.23
Q4 2019
Shares 20,950 Value ($000) $1,052 Avg Close $36.52 Range $29.75 - $42.24
Q1 2019
Shares 11,855 Value ($000) $533 Avg Close $35.85 Range $34.15 - $38.27
Q3 2018
Shares 17,648 Value ($000) $1,035 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 4,615 Value ($000) $291 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 5,384 Value ($000) $321 Avg Close $41.00 Range $36.12 - $48.81
Q2 2017
Shares 25,054 Value ($000) $1,203 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 10,897 Value ($000) $608 Avg Close $39.14 Range $34.05 - $42.12
Q2 2016
Shares 41,979 Value ($000) $2,161 Avg Close $33.42 Range $29.21 - $37.82