ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 22,935 Value ($000) $571 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 14,945 Value ($000) $301 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 8,890 Value ($000) $266 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 19,242 Value ($000) $671 Avg Close $32.32 Range $28.56 - $37.11

Q1 2023

Shares 11,934 Value ($000) $414 Avg Close $31.03 Range $28.25 - $33.08

Q2 2021

Shares 10,779 Value ($000) $463 Avg Close $38.68 Range $34.77 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,935	$571	$25.22	$19.35 - $29.40
Q2 2025	14,945	$301	$22.89	$18.92 - $28.57
Q1 2025	8,890	$266	$30.20	$27.55 - $33.71
Q4 2024	19,242	$671	$32.32	$28.56 - $37.11
Q1 2023	11,934	$414	$31.03	$28.25 - $33.08
Q2 2021	10,779	$463	$38.68	$34.77 - $42.29