ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 29,098 Value ($000) $579 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 30,793 Value ($000) $766 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 36,321 Value ($000) $732 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 42,775 Value ($000) $1,280 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 40,918 Value ($000) $1,428 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 39,380 Value ($000) $1,251 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 35,794 Value ($000) $1,057 Avg Close $26.49 Range $24.59 - $28.60