SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2022

Shares 13,008 Value ($000) $1 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 13,008 Value ($000) $508 Avg Close $64.47 Range $38.93 - $84.12

Q1 2022

Shares 18,992 Value ($000) $1,685 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 17,127 Value ($000) $1,742 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 15,412 Value ($000) $1,474 Avg Close $84.99 Range $75.66 - $97.83

Q3 2019

Shares 489 Value ($000) $26 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,008	$1	$50.41	$39.08 - $67.16
Q3 2022	13,008	$508	$64.47	$38.93 - $84.12
Q1 2022	18,992	$1,685	$91.94	$84.08 - $104.38
Q4 2021	17,127	$1,742	$98.20	$91.13 - $107.22
Q3 2021	15,412	$1,474	$84.99	$75.66 - $97.83
Q3 2019	489	$26	$52.17	$45.04 - $61.10