ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 42,293 Value ($000) $1,355 Avg Close $30.54 Range $27.10 - $33.14

Q2 2023

Shares 46,481 Value ($000) $1,561 Avg Close $29.53 Range $27.46 - $32.13

Q3 2018

Shares 4,929 Value ($000) $289 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 4,081 Value ($000) $257 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 7,410 Value ($000) $441 Avg Close $41.00 Range $36.12 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,293	$1,355	$30.54	$27.10 - $33.14
Q2 2023	46,481	$1,561	$29.53	$27.46 - $32.13
Q3 2018	4,929	$289	$48.35	$44.91 - $50.27
Q2 2018	4,081	$257	$44.95	$39.95 - $48.96
Q1 2018	7,410	$441	$41.00	$36.12 - $48.81