ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,077 Value ($000) $41 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 837 Value ($000) $21 Avg Close $25.22 Range $19.35 - $29.40

Q1 2025

Shares 595 Value ($000) $18 Avg Close $30.20 Range $27.55 - $33.71

Q3 2024

Shares 772 Value ($000) $25 Avg Close $27.89 Range $25.94 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,077	$41	$21.28	$16.55 - $24.60
Q3 2025	837	$21	$25.22	$19.35 - $29.40
Q1 2025	595	$18	$30.20	$27.55 - $33.71
Q3 2024	772	$25	$27.89	$25.94 - $30.66