ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 222,118 Value ($000) $4,418 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 95,900 Value ($000) $2,387 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 95,900 Value ($000) $1,933 Avg Close $22.89 Range $18.92 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,118	$4,418	$21.28	$16.55 - $24.60
Q3 2025	95,900	$2,387	$25.22	$19.35 - $29.40
Q2 2025	95,900	$1,933	$22.89	$18.92 - $28.57