ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 20,352 Value ($000) $407 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 25,418 Value ($000) $633 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 17,106 Value ($000) $345 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 15,875 Value ($000) $475 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 14,974 Value ($000) $522 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 14,694 Value ($000) $466 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 14,071 Value ($000) $413 Avg Close $26.49 Range $24.59 - $28.60