ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 140,227 Value ($000) $2,789 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 147,010 Value ($000) $3,659 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 169,973 Value ($000) $3,427 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 303,101 Value ($000) $9,069 Avg Close $30.20 Range $27.55 - $33.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,227	$2,789	$21.28	$16.55 - $24.60
Q3 2025	147,010	$3,659	$25.22	$19.35 - $29.40
Q2 2025	169,973	$3,427	$22.89	$18.92 - $28.57
Q1 2025	303,101	$9,069	$30.20	$27.55 - $33.71