SPECTRUM BRANDS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 310,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $363 Avg Close — Range —