SPECTRUM BRANDS INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,770 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,718 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,633 Avg Close — Range —