State of Alaska, Department of Revenue

CIK

0001370102

City

JUNEAU

State / Country

Stock

ENR — ENERGIZER HOLDINGS, INC.

Holdings in ENR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$615,038	30,922	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$760,961	30,573	-21.9%	Shares	Sole	2025-10-24
2025-06-30	$788,981	39,136	+7.5%	Shares	Sole	2025-07-16
2025-03-31	$1,089,117	36,401	-1.8%	Shares	Sole	2025-04-21
2024-12-31	$1,293,093	37,062	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$1,184,139	37,284	-4.9%	Shares	Sole	2024-10-24
2024-06-30	$1,157,938	39,199	-3.6%	Shares	Sole	2024-08-05
2024-03-31	$1,197,265	40,668	-0.6%	Shares	Sole	2024-04-19
2023-12-31	$1,295,712	40,900	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$1,326,167	41,391	+402.5%	Shares	Sole	2023-10-16
2023-06-30	$276,598	8,237	-10.0%	Shares	Sole	2023-07-25
2023-03-31	$317,539	9,151	-1.4%	Shares	Sole	2023-04-17
2022-12-31	$311,377	9,281	-2.6%	Shares	Sole	2023-01-12
2022-09-30	$239,483	9,526	+1.3%	Shares	Sole	2022-10-20
2022-06-30	$266,660	9,406	+0.5%	Shares	Sole	2022-07-08
2022-03-31	$287,944	9,361	+2.8%	Shares	Sole	2022-04-14
2021-12-31	$365,150	9,106	-8.2%	Shares	Sole	2022-01-12
2021-09-30	$387,219	9,916	+9.9%	Shares	Sole	2021-10-07
2021-06-30	$387,851	9,024	-0.9%	Shares	Sole	2021-07-12
2021-03-31	$432,028	9,103	-3.8%	Shares	Sole	2021-04-09
2020-12-31	$399,149	9,463	-4.8%	Shares	Sole	2021-01-08
2020-09-30	$388,895	9,936	-12.2%	Shares	Sole	2020-10-05
2020-06-30	$537,634	11,321	+2.3%	Shares	Sole	2020-07-06
2020-03-31	$334,686	11,064	—	Shares	Sole	2020-04-06