ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q1 2021

Shares 82,966 Value ($000) $3,938 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 82,835 Value ($000) $3,494 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 82,773 Value ($000) $3,979 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 83,528 Value ($000) $3,967 Avg Close $32.88 Range $21.34 - $39.74

Q1 2020

Shares 50,080 Value ($000) $1,515 Avg Close $36.23 Range $21.31 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	82,966	$3,938	$37.74	$33.86 - $43.23
Q4 2020	82,835	$3,494	$34.38	$31.39 - $39.48
Q3 2020	82,773	$3,979	$37.08	$31.34 - $42.91
Q2 2020	83,528	$3,967	$32.88	$21.34 - $39.74
Q1 2020	50,080	$1,515	$36.23	$21.31 - $42.88