SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 169,693 Value ($000) $12,142 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 461,568 Value ($000) $38,998 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 424,770 Value ($000) $40,413 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 370,176 Value ($000) $31,809 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 377,594 Value ($000) $33,610 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 326,478 Value ($000) $26,043 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 360,410 Value ($000) $28,238 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 362,327 Value ($000) $28,280 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 105,033 Value ($000) $6,955 Avg Close $63.15 Range $56.69 - $70.00

Q2 2022

Shares 111,668 Value ($000) $9,159 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 96,035 Value ($000) $8,520 Avg Close $91.94 Range $84.08 - $104.38

Q4 2019

Shares 290 Value ($000) $19 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	169,693	$12,142	$78.45	$68.74 - $87.23
Q4 2024	461,568	$38,998	$90.52	$82.14 - $96.62
Q3 2024	424,770	$40,413	$88.43	$79.56 - $95.48
Q2 2024	370,176	$31,809	$86.88	$77.92 - $96.74
Q1 2024	377,594	$33,610	$81.63	$75.50 - $89.65
Q4 2023	326,478	$26,043	$75.35	$65.27 - $81.72
Q3 2023	360,410	$28,238	$78.89	$73.60 - $85.25
Q2 2023	362,327	$28,280	$71.36	$63.64 - $78.85
Q1 2023	105,033	$6,955	$63.15	$56.69 - $70.00
Q2 2022	111,668	$9,159	$85.79	$75.75 - $93.19
Q1 2022	96,035	$8,520	$91.94	$84.08 - $104.38
Q4 2019	290	$19	$56.67	$46.00 - $64.54