ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 27,257 Value ($000) $542 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 28,061 Value ($000) $698 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 63,038 Value ($000) $1,271 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 60,436 Value ($000) $1,808 Avg Close $30.20 Range $27.55 - $33.71