ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 37,347 Value ($000) $1,117 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 38,052 Value ($000) $1,328 Avg Close $32.32 Range $28.56 - $37.11

Q3 2024

Shares 41,015 Value ($000) $1,303 Avg Close $27.89 Range $25.94 - $30.66

Q2 2024

Shares 41,492 Value ($000) $1,226 Avg Close $26.49 Range $24.59 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,347	$1,117	$30.20	$27.55 - $33.71
Q4 2024	38,052	$1,328	$32.32	$28.56 - $37.11
Q3 2024	41,015	$1,303	$27.89	$25.94 - $30.66
Q2 2024	41,492	$1,226	$26.49	$24.59 - $28.60