ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022

Shares 93,476 Value ($000) $2,875 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 100,296 Value ($000) $4,022 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 68,987 Value ($000) $2,694 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 69,372 Value ($000) $2,982 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 60,429 Value ($000) $2,868 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 54,965 Value ($000) $2,318 Avg Close $34.38 Range $31.39 - $39.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	93,476	$2,875	$29.35	$24.64 - $35.01
Q4 2021	100,296	$4,022	$32.15	$30.17 - $33.84
Q3 2021	68,987	$2,694	$33.46	$30.88 - $36.11
Q2 2021	69,372	$2,982	$38.68	$34.77 - $42.29
Q1 2021	60,429	$2,868	$37.74	$33.86 - $43.23
Q4 2020	54,965	$2,318	$34.38	$31.39 - $39.48