ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022

Shares 9,036 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06

Q1 2021

Shares 5,911 Value ($000) $281 Avg Close $37.74 Range $33.86 - $43.23

Q2 2020

Shares 4,369 Value ($000) $207 Avg Close $32.88 Range $21.34 - $39.74

Q3 2018

Shares 6,729 Value ($000) $395 Avg Close $48.35 Range $44.91 - $50.27

Q1 2018

Shares 4,071 Value ($000) $243 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 4,485 Value ($000) $215 Avg Close $34.72 Range $30.63 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,036	$0	$26.68	$21.76 - $31.06
Q1 2021	5,911	$281	$37.74	$33.86 - $43.23
Q2 2020	4,369	$207	$32.88	$21.34 - $39.74
Q3 2018	6,729	$395	$48.35	$44.91 - $50.27
Q1 2018	4,071	$243	$41.00	$36.12 - $48.81
Q4 2017	4,485	$215	$34.72	$30.63 - $37.67