SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2024

Shares 47,000 Value ($000) $3,971 Avg Close $90.52 Range $82.14 - $96.62

Q3 2023

Shares 14,274 Value ($000) $1,118 Avg Close $78.89 Range $73.60 - $85.25

Q2 2021

Shares 53,000 Value ($000) $4,507 Avg Close $88.17 Range $80.39 - $97.27

Q2 2020

Shares 42,810 Value ($000) $1,965 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 22,821 Value ($000) $830 Avg Close $54.05 Range $19.59 - $64.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,000	$3,971	$90.52	$82.14 - $96.62
Q3 2023	14,274	$1,118	$78.89	$73.60 - $85.25
Q2 2021	53,000	$4,507	$88.17	$80.39 - $97.27
Q2 2020	42,810	$1,965	$42.45	$32.21 - $52.35
Q1 2020	22,821	$830	$54.05	$19.59 - $64.72