SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2021

Shares 19,500 Value ($000) $1,658 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 7,500 Value ($000) $638 Avg Close $81.51 Range $74.26 - $87.79

Q3 2020

Shares 11,163 Value ($000) $638 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 21,863 Value ($000) $1,004 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 42,463 Value ($000) $1,544 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 28,263 Value ($000) $1,817 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,500	$1,658	$88.17	$80.39 - $97.27
Q1 2021	7,500	$638	$81.51	$74.26 - $87.79
Q3 2020	11,163	$638	$54.83	$43.96 - $62.07
Q2 2020	21,863	$1,004	$42.45	$32.21 - $52.35
Q1 2020	42,463	$1,544	$54.05	$19.59 - $64.72
Q4 2019	28,263	$1,817	$56.67	$46.00 - $64.54