GABELLI FUNDS LLC

Holdings History for ENERGIZER HOLDINGS, INC. - Common Stock, par value $.01 per share (ENR)

Symbol: ENR on NYSE
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.02%	$10,054,395	505,500	+113,350	+29%	$19.89	Q4 2025
30 Sep 2025	0.07%	-0%	$9,760,614	392,150	-20,804	-5%	$24.89	Q3 2025
30 Jun 2025	0.06%	+0.01%	$8,325,153	412,954	+58,263	+16%	$20.16	Q2 2025
31 Mar 2025	0.08%	-0%	$10,612,355	354,691	-5,859		$29.92	Q1 2025
31 Dec 2024	0.09%	-0%	$12,579,590	360,550	-12,300	-3.3%	$34.89	Q4 2024
30 Sep 2024	0.09%	-0%	$11,841,716	372,850	-11,800	-3.1%	$31.76	Q3 2024
30 Jun 2024	0.09%	+0%	$11,362,561	384,650	+22,100	+6.1%	$29.54	Q2 2024
31 Mar 2024	0.08%	-0%	$10,673,472	362,550	-23,000	-6%	$29.44	Q1 2024
31 Dec 2023	0.09%	+0%	$12,214,224	385,550	+8,375	+2.2%	$31.68	Q4 2023
30 Sep 2023	0.1%	-0%	$12,084,687	377,175	-1,775	-0.47%	$32.04	Q3 2023
30 Jun 2023	0.1%	-0%	$12,725,141	378,950	-3,000	-0.79%	$33.58	Q2 2023
31 Mar 2023	0.1%	-0%	$13,253,665	381,950	-9,200	-2.4%	$34.70	Q1 2023
31 Dec 2022	0.1%	-0.02%	$13,123,083	391,150	-67,800	-15%	$33.55	Q4 2022
30 Sep 2022	0.1%	-0%	$11,538,000	458,950	-13,500	-2.9%	$25.14	Q3 2022
30 Jun 2022	0.1%	-0.01%	$13,394,000	472,450	-49,500	-9.5%	$28.35	Q2 2022
31 Mar 2022	0.11%	-0.02%	$16,055,000	521,950	-108,900	-17%	$30.76	Q1 2022
31 Dec 2021	0.16%	-0.05%	$25,297,000	630,850	-185,000	-23%	$40.10	Q4 2021
30 Sep 2021	0.21%	-0.05%	$31,859,000	815,850	-177,500	-18%	$39.05	Q3 2021
30 Jun 2021	0.27%	-0.02%	$42,694,000	993,350	-60,700	-5.8%	$42.98	Q2 2021
31 Mar 2021	0.34%	+0.01%	$50,025,000	1,054,050	+29,200	+2.8%	$47.46	Q1 2021
31 Dec 2020	0.31%	+0%	$43,228,000	1,024,850	+4,900	+0.48%	$42.18	Q4 2020
30 Sep 2020	0.31%	+0.01%	$39,921,000	1,019,950	+33,379	+3.4%	$39.14	Q3 2020
30 Jun 2020	0.38%	-0%	$46,852,000	986,571	-4,700	-0.47%	$47.49	Q2 2020
31 Mar 2020	0.27%	+0%	$29,986,000	991,271	+6,850	+0.7%	$30.25	Q1 2020
31 Dec 2019	0.32%	+0.03%	$49,438,000	984,421	+85,203	+9.5%	$50.22	Q4 2019
30 Sep 2019	0.26%	+0.05%	$39,188,000	899,218	+169,621	+23%	$43.58	Q3 2019
30 Jun 2019	0.18%	+0.03%	$28,192,000	729,597	+139,797	+24%	$38.64	Q2 2019
31 Mar 2019	0.17%	+0%	$26,500,000	589,800	+14,800	+2.6%	$44.93	Q1 2019
31 Dec 2018	0.18%	-0%	$25,961,000	575,000	-3,000	-0.52%	$45.15	Q4 2018
30 Sep 2018	0.19%	-0.01%	$33,900,000	578,000	-15,000	-2.5%	$58.65	Q3 2018
30 Jun 2018	0.22%	-0.01%	$37,335,000	593,000	-36,000	-5.7%	$62.96	Q2 2018
31 Mar 2018	0.22%	-0.02%	$37,476,000	629,000	-45,000	-6.7%	$59.58	Q1 2018
31 Dec 2017	0.19%	-0%	$32,339,000	674,000	-5,000	-0.74%	$47.98	Q4 2017
30 Sep 2017	0.18%	+0.01%	$31,268,000	679,000	+36,200	+5.6%	$46.05	Q3 2017
30 Jun 2017	0.18%	-0%	$30,867,000	642,800	-11,800	-1.8%	$48.02	Q2 2017
31 Mar 2017	0.22%	-0.03%	$36,494,000	654,600	-106,411	-14%	$55.75	Q1 2017
31 Dec 2016	0.2%	+0.01%	$33,949,000	761,011	+41,111	+5.7%	$44.61	Q4 2016
30 Sep 2016	0.21%	-0.01%	$35,966,000	719,900	-29,500	-3.9%	$49.96	Q3 2016
30 Jun 2016	0.23%	-0.01%	$38,587,000	749,400	-47,000	-5.9%	$51.49	Q2 2016
31 Mar 2016	0.19%	-0.01%	$32,262,000	796,400	-31,000	-3.7%	$40.51	Q1 2016
31 Dec 2015	0.17%	-0%	$28,181,000	827,400	-1,000	-0.12%	$34.06	Q4 2015
30 Sep 2015	0.19%	+0.19%	$32,067,000	828,400	+828,400	NEW	$38.71	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.