SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 55,409 Value ($000) $3,274 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 48,247 Value ($000) $2,534 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 53,359 Value ($000) $2,828 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 56,145 Value ($000) $4,017 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 152,068 Value ($000) $12,848 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 110,276 Value ($000) $10,492 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 297,395 Value ($000) $25,555 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 314,053 Value ($000) $27,954 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 324,413 Value ($000) $25,878 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 216,337 Value ($000) $16,950 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 218,438 Value ($000) $17,049 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 183,881 Value ($000) $12,177 Avg Close $63.15 Range $56.69 - $70.00

Q1 2022

Shares 3,475 Value ($000) $308 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 92,844 Value ($000) $9,444 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 115,869 Value ($000) $11,085 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 117,086 Value ($000) $9,957 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 189,749 Value ($000) $16,129 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 45,081 Value ($000) $3,560 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 54,601 Value ($000) $3,121 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 57,055 Value ($000) $2,619 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 74,524 Value ($000) $2,710 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 59,922 Value ($000) $3,852 Avg Close $56.67 Range $46.00 - $64.54

Q3 2018

Shares 28,064 Value ($000) $2,097 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,409	$3,274	$56.25	$49.99 - $63.67
Q3 2025	48,247	$2,534	$55.43	$51.54 - $60.46
Q2 2025	53,359	$2,828	$59.63	$50.73 - $72.00
Q1 2025	56,145	$4,017	$78.45	$68.74 - $87.23
Q4 2024	152,068	$12,848	$90.52	$82.14 - $96.62
Q3 2024	110,276	$10,492	$88.43	$79.56 - $95.48
Q2 2024	297,395	$25,555	$86.88	$77.92 - $96.74
Q1 2024	314,053	$27,954	$81.63	$75.50 - $89.65
Q4 2023	324,413	$25,878	$75.35	$65.27 - $81.72
Q3 2023	216,337	$16,950	$78.89	$73.60 - $85.25
Q2 2023	218,438	$17,049	$71.36	$63.64 - $78.85
Q1 2023	183,881	$12,177	$63.15	$56.69 - $70.00
Q1 2022	3,475	$308	$91.94	$84.08 - $104.38
Q4 2021	92,844	$9,444	$98.20	$91.13 - $107.22
Q3 2021	115,869	$11,085	$84.99	$75.66 - $97.83
Q2 2021	117,086	$9,957	$88.17	$80.39 - $97.27
Q1 2021	189,749	$16,129	$81.51	$74.26 - $87.79
Q4 2020	45,081	$3,560	$65.60	$55.98 - $79.21
Q3 2020	54,601	$3,121	$54.83	$43.96 - $62.07
Q2 2020	57,055	$2,619	$42.45	$32.21 - $52.35
Q1 2020	74,524	$2,710	$54.05	$19.59 - $64.72
Q4 2019	59,922	$3,852	$56.67	$46.00 - $64.54
Q3 2018	28,064	$2,097	$84.61	$74.14 - $92.72