SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022

Shares 5,215 Value ($000) $428 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 5,240 Value ($000) $465 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 8,945 Value ($000) $910 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 5,575 Value ($000) $533 Avg Close $84.99 Range $75.66 - $97.83

Q2 2019

Shares 5,262 Value ($000) $283 Avg Close $59.43 Range $51.83 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,215	$428	$85.79	$75.75 - $93.19
Q1 2022	5,240	$465	$91.94	$84.08 - $104.38
Q4 2021	8,945	$910	$98.20	$91.13 - $107.22
Q3 2021	5,575	$533	$84.99	$75.66 - $97.83
Q2 2019	5,262	$283	$59.43	$51.83 - $66.50