ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 15,173 Value ($000) $302 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 20,148 Value ($000) $427 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 20,148 Value ($000) $406 Avg Close $22.89 Range $18.92 - $28.57

Q1 2021

Shares 350 Value ($000) $15 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 350 Value ($000) $15 Avg Close $34.38 Range $31.39 - $39.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,173	$302	$21.28	$16.55 - $24.60
Q3 2025	20,148	$427	$25.22	$19.35 - $29.40
Q2 2025	20,148	$406	$22.89	$18.92 - $28.57
Q1 2021	350	$15	$37.74	$33.86 - $43.23
Q4 2020	350	$15	$34.38	$31.39 - $39.48