ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 66,145 Value ($000) $1,646 Avg Close $25.22 Range $19.35 - $29.40
Q3 2023
Shares 8,000 Value ($000) $256 Avg Close $30.54 Range $27.10 - $33.14