Fuller & Thaler Asset Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,941,593	Closed	-$45.5M	–	529
2025 Q2	$45.5M	Sell	1,941,593 -80,163	-4%	-$2.22M	0.17%	200
2025 Q1	$63.1M	Sell	2,021,756 -66,150	-3%	-$2.08M	0.25%	150
2024 Q4	$70.2M	Sell	2,087,906 -19,977	-0.9%	-$705K	0.27%	132
2024 Q3	$76.6M	Buy	2,107,883 +235,483	+13%	+$9.09M	0.3%	114
2024 Q2	$75.3M	Buy	1,872,400 +48,919	+3%	+$1.87M	0.32%	102
2024 Q1	$70.5M	Buy	+1,823,481	New	+$68.8M	0.31%	116
2018 Q3	–	Sell	-1,700	Closed	-$86K	–	549
2018 Q2	$86K	Hold	1,700	–	–	﹤0.01%	585
2018 Q1	$83K	Buy	+1,700	New	+$91.6K	﹤0.01%	587
2016 Q4	–	Sell	-500	Closed	-$40K	–	742
2016 Q3	$40K	Hold	500	–	–	﹤0.01%	641
2016 Q2	$42K	Hold	500	–	–	﹤0.01%	605
2016 Q1	$40K	Buy	+500	New	+$38.3K	﹤0.01%	589
2015 Q1	–	Sell	-675	Closed	-$64K	–	664
2014 Q4	$64K	Sell	675 -134	-17%	-$12.3K	﹤0.01%	548
2014 Q3	$74K	Buy	+809	New	+$72.4K	﹤0.01%	583
2014 Q1	–	Sell	-1,079	Closed	-$87K	–	682
2013 Q4	$87K	Hold	1,079	–	–	﹤0.01%	556
2013 Q3	$73K	Buy	1,079 +135	+14%	+$9.98K	﹤0.01%	580
2013 Q2	$70K	Buy	+944	New	+$68.7K	﹤0.01%	540