SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 300,000 Value ($000) $17,724 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 275,000 Value ($000) $14,446 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 230,000 Value ($000) $12,190 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 200,000 Value ($000) $14,310 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 150,000 Value ($000) $12,674 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 115,000 Value ($000) $10,941 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 80,000 Value ($000) $6,874 Avg Close $86.88 Range $77.92 - $96.74