SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2021

Shares 6,920 Value ($000) $662 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 4,586 Value ($000) $390 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 3,521 Value ($000) $299 Avg Close $81.51 Range $74.26 - $87.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,920	$662	$84.99	$75.66 - $97.83
Q2 2021	4,586	$390	$88.17	$80.39 - $97.27
Q1 2021	3,521	$299	$81.51	$74.26 - $87.79