ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 487 Value ($000) $10 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 893 Value ($000) $22 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 29 Value ($000) $1 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 1,113 Value ($000) $33 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 534 Value ($000) $19 Avg Close $32.32 Range $28.56 - $37.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$10	$21.28	$16.55 - $24.60
Q3 2025	893	$22	$25.22	$19.35 - $29.40
Q2 2025	29	$1	$22.89	$18.92 - $28.57
Q1 2025	1,113	$33	$30.20	$27.55 - $33.71
Q4 2024	534	$19	$32.32	$28.56 - $37.11