SPECTRUM BRANDS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 15,275,000 Value ($000) $14,427 Avg Close — Range —
Q3 2025
Shares 14,475,000 Value ($000) $13,433 Avg Close — Range —
Q2 2025
Shares 14,275,000 Value ($000) $12,940 Avg Close — Range —