SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 145,620 Value ($000) $8,603 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 142,197 Value ($000) $7,470 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 138,052 Value ($000) $7,317 Avg Close $59.63 Range $50.73 - $72.00