SPECTRUM BRANDS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,349,000 Value ($000) $4,134 Avg Close — Range —
Q3 2025
Shares 4,289,000 Value ($000) $4,044 Avg Close — Range —