SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2025

Shares 5,890 Value ($000) $309 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 6,030 Value ($000) $320 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 7,380 Value ($000) $528 Avg Close $78.45 Range $68.74 - $87.23

Q3 2024

Shares 432,135 Value ($000) $41,113 Avg Close $88.43 Range $79.56 - $95.48

Q3 2023

Shares 167,539 Value ($000) $13,127 Avg Close $78.89 Range $73.60 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,890	$309	$55.43	$51.54 - $60.46
Q2 2025	6,030	$320	$59.63	$50.73 - $72.00
Q1 2025	7,380	$528	$78.45	$68.74 - $87.23
Q3 2024	432,135	$41,113	$88.43	$79.56 - $95.48
Q3 2023	167,539	$13,127	$78.89	$73.60 - $85.25