ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025

Shares 94 Value ($000) $0 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 3,206 Value ($000) $0 Avg Close $32.32 Range $28.56 - $37.11

Q3 2018

Shares 3,231 Value ($000) $189 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 1,413 Value ($000) $89 Avg Close $44.95 Range $39.95 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94	$0	$30.20	$27.55 - $33.71
Q4 2024	3,206	$0	$32.32	$28.56 - $37.11
Q3 2018	3,231	$189	$48.35	$44.91 - $50.27
Q2 2018	1,413	$89	$44.95	$39.95 - $48.96