SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 219,000 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 219,000 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 219,000 Value ($000) $199 Avg Close — Range —