SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q2 2025

Shares 20,567 Value ($000) $1,090 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 18,927 Value ($000) $1,354 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 14,515 Value ($000) $1,226 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 29,245 Value ($000) $2,782 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 33,344 Value ($000) $2,865 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 26,400 Value ($000) $2,350 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 102,726 Value ($000) $8,194 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 150,574 Value ($000) $11,797 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 141,839 Value ($000) $11,071 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 108,735 Value ($000) $7,200 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 112,483 Value ($000) $6,852 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 114,957 Value ($000) $4,487 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 67,601 Value ($000) $5,545 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 35,187 Value ($000) $3,122 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 5,090 Value ($000) $518 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 5,251 Value ($000) $502 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 5,004 Value ($000) $426 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 5,329 Value ($000) $453 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 5,466 Value ($000) $432 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 5,686 Value ($000) $325 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 5,576 Value ($000) $256 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 6,126 Value ($000) $223 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 61,614 Value ($000) $3,961 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 5,344 Value ($000) $282 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 5,986 Value ($000) $322 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 8,529 Value ($000) $467 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 8,739 Value ($000) $369 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 8,739 Value ($000) $653 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,567	$1,090	$59.63	$50.73 - $72.00
Q1 2025	18,927	$1,354	$78.45	$68.74 - $87.23
Q4 2024	14,515	$1,226	$90.52	$82.14 - $96.62
Q3 2024	29,245	$2,782	$88.43	$79.56 - $95.48
Q2 2024	33,344	$2,865	$86.88	$77.92 - $96.74
Q1 2024	26,400	$2,350	$81.63	$75.50 - $89.65
Q4 2023	102,726	$8,194	$75.35	$65.27 - $81.72
Q3 2023	150,574	$11,797	$78.89	$73.60 - $85.25
Q2 2023	141,839	$11,071	$71.36	$63.64 - $78.85
Q1 2023	108,735	$7,200	$63.15	$56.69 - $70.00
Q4 2022	112,483	$6,852	$50.41	$39.08 - $67.16
Q3 2022	114,957	$4,487	$64.47	$38.93 - $84.12
Q2 2022	67,601	$5,545	$85.79	$75.75 - $93.19
Q1 2022	35,187	$3,122	$91.94	$84.08 - $104.38
Q4 2021	5,090	$518	$98.20	$91.13 - $107.22
Q3 2021	5,251	$502	$84.99	$75.66 - $97.83
Q2 2021	5,004	$426	$88.17	$80.39 - $97.27
Q1 2021	5,329	$453	$81.51	$74.26 - $87.79
Q4 2020	5,466	$432	$65.60	$55.98 - $79.21
Q3 2020	5,686	$325	$54.83	$43.96 - $62.07
Q2 2020	5,576	$256	$42.45	$32.21 - $52.35
Q1 2020	6,126	$223	$54.05	$19.59 - $64.72
Q4 2019	61,614	$3,961	$56.67	$46.00 - $64.54
Q3 2019	5,344	$282	$52.17	$45.04 - $61.10
Q2 2019	5,986	$322	$59.43	$51.83 - $66.50
Q1 2019	8,529	$467	$53.45	$41.37 - $58.35
Q4 2018	8,739	$369	$57.80	$40.54 - $75.36
Q3 2018	8,739	$653	$84.61	$74.14 - $92.72