SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021

Shares 125 Value ($000) $11 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 125 Value ($000) $10 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 125 Value ($000) $7 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 126 Value ($000) $6 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 125 Value ($000) $5 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 125 Value ($000) $8 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	125	$11	$81.51	$74.26 - $87.79
Q4 2020	125	$10	$65.60	$55.98 - $79.21
Q3 2020	125	$7	$54.83	$43.96 - $62.07
Q2 2020	126	$6	$42.45	$32.21 - $52.35
Q1 2020	125	$5	$54.05	$19.59 - $64.72
Q4 2019	125	$8	$56.67	$46.00 - $64.54