SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 16,816 Value ($000) $1,318 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 26,555 Value ($000) $2,073 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 36,574 Value ($000) $2,422 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 44,574 Value ($000) $2,715 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 42,374 Value ($000) $1,654 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 33,874 Value ($000) $2,778 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 27,686 Value ($000) $2,456 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 8,068 Value ($000) $821 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 6,300 Value ($000) $603 Avg Close $84.99 Range $75.66 - $97.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,816	$1,318	$78.89	$73.60 - $85.25
Q2 2023	26,555	$2,073	$71.36	$63.64 - $78.85
Q1 2023	36,574	$2,422	$63.15	$56.69 - $70.00
Q4 2022	44,574	$2,715	$50.41	$39.08 - $67.16
Q3 2022	42,374	$1,654	$64.47	$38.93 - $84.12
Q2 2022	33,874	$2,778	$85.79	$75.75 - $93.19
Q1 2022	27,686	$2,456	$91.94	$84.08 - $104.38
Q4 2021	8,068	$821	$98.20	$91.13 - $107.22
Q3 2021	6,300	$603	$84.99	$75.66 - $97.83