SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2024

Shares 253 Value ($000) $22 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 303 Value ($000) $24 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 303 Value ($000) $23 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 303 Value ($000) $24 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 446 Value ($000) $30 Avg Close $63.15 Range $56.69 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	253	$22	$81.63	$75.50 - $89.65
Q4 2023	303	$24	$75.35	$65.27 - $81.72
Q3 2023	303	$23	$78.89	$73.60 - $85.25
Q2 2023	303	$24	$71.36	$63.64 - $78.85
Q1 2023	446	$30	$63.15	$56.69 - $70.00