SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 16,434 Value ($000) $851 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 10,710 Value ($000) $563 Avg Close $55.43 Range $51.54 - $60.46

Q3 2021

Shares 2,156 Value ($000) $206 Avg Close $84.99 Range $75.66 - $97.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,434	$851	$56.25	$49.99 - $63.67
Q3 2025	10,710	$563	$55.43	$51.54 - $60.46
Q3 2021	2,156	$206	$84.99	$75.66 - $97.83