SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 13 Value ($000) $1 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 6 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 29 Value ($000) $2 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5 Value ($000) $0 Avg Close $90.52 Range $82.14 - $96.62
Q2 2024
Shares 23 Value ($000) $2 Avg Close $86.88 Range $77.92 - $96.74
Q3 2023
Shares 40 Value ($000) $3 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 40 Value ($000) $3 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 40 Value ($000) $3 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 40 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 40 Value ($000) $2 Avg Close $64.47 Range $38.93 - $84.12