ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 170,463 Value ($000) $3,391 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 142,190 Value ($000) $3,539 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 15,709 Value ($000) $317 Avg Close $22.89 Range $18.92 - $28.57

Q3 2024

Shares 47,695 Value ($000) $1,515 Avg Close $27.89 Range $25.94 - $30.66

Q2 2024

Shares 105,114 Value ($000) $3,105 Avg Close $26.49 Range $24.59 - $28.60

Q1 2024

Shares 92,703 Value ($000) $2,729 Avg Close $27.45 Range $25.19 - $29.87

Q4 2023

Shares 75,349 Value ($000) $2,387 Avg Close $28.47 Range $24.79 - $32.89

Q3 2023

Shares 47,049 Value ($000) $1,507 Avg Close $30.54 Range $27.10 - $33.14

Q2 2018

Shares 28,000 Value ($000) $1,763 Avg Close $44.95 Range $39.95 - $48.96

Q2 2016

Shares 12,200 Value ($000) $628 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 8,100 Value ($000) $328 Avg Close $26.59 Range $20.89 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,463	$3,391	$21.28	$16.55 - $24.60
Q3 2025	142,190	$3,539	$25.22	$19.35 - $29.40
Q2 2025	15,709	$317	$22.89	$18.92 - $28.57
Q3 2024	47,695	$1,515	$27.89	$25.94 - $30.66
Q2 2024	105,114	$3,105	$26.49	$24.59 - $28.60
Q1 2024	92,703	$2,729	$27.45	$25.19 - $29.87
Q4 2023	75,349	$2,387	$28.47	$24.79 - $32.89
Q3 2023	47,049	$1,507	$30.54	$27.10 - $33.14
Q2 2018	28,000	$1,763	$44.95	$39.95 - $48.96
Q2 2016	12,200	$628	$33.42	$29.21 - $37.82
Q1 2016	8,100	$328	$26.59	$20.89 - $30.52