SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2020

Shares 4,859 Value ($000) $223 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 6,455 Value ($000) $235 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 5,246 Value ($000) $337 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 6,711 Value ($000) $354 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 5,606 Value ($000) $302 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 6,246 Value ($000) $342 Avg Close $53.45 Range $41.37 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,859	$223	$42.45	$32.21 - $52.35
Q1 2020	6,455	$235	$54.05	$19.59 - $64.72
Q4 2019	5,246	$337	$56.67	$46.00 - $64.54
Q3 2019	6,711	$354	$52.17	$45.04 - $61.10
Q2 2019	5,606	$302	$59.43	$51.83 - $66.50
Q1 2019	6,246	$342	$53.45	$41.37 - $58.35