ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,604 Value ($000) $189 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 35,151 Value ($000) $709 Avg Close $22.89 Range $18.92 - $28.57

Q4 2024

Shares 7,483 Value ($000) $261 Avg Close $32.32 Range $28.56 - $37.11

Q3 2024

Shares 10,247 Value ($000) $325 Avg Close $27.89 Range $25.94 - $30.66

Q2 2024

Shares 15,308 Value ($000) $452 Avg Close $26.49 Range $24.59 - $28.60

Q4 2022

Shares 7,940 Value ($000) $266 Avg Close $26.68 Range $21.76 - $31.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,604	$189	$25.22	$19.35 - $29.40
Q2 2025	35,151	$709	$22.89	$18.92 - $28.57
Q4 2024	7,483	$261	$32.32	$28.56 - $37.11
Q3 2024	10,247	$325	$27.89	$25.94 - $30.66
Q2 2024	15,308	$452	$26.49	$24.59 - $28.60
Q4 2022	7,940	$266	$26.68	$21.76 - $31.06