SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q3 2023

Shares 261,118 Value ($000) $20,459 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 1,209,539 Value ($000) $94,405 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 376,126 Value ($000) $24,907 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 997,260 Value ($000) $60,753 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 1,901,042 Value ($000) $74,198 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 932,232 Value ($000) $76,462 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 399,457 Value ($000) $35,440 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 221,373 Value ($000) $22,518 Avg Close $98.20 Range $91.13 - $107.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	261,118	$20,459	$78.89	$73.60 - $85.25
Q2 2023	1,209,539	$94,405	$71.36	$63.64 - $78.85
Q1 2023	376,126	$24,907	$63.15	$56.69 - $70.00
Q4 2022	997,260	$60,753	$50.41	$39.08 - $67.16
Q3 2022	1,901,042	$74,198	$64.47	$38.93 - $84.12
Q2 2022	932,232	$76,462	$85.79	$75.75 - $93.19
Q1 2022	399,457	$35,440	$91.94	$84.08 - $104.38
Q4 2021	221,373	$22,518	$98.20	$91.13 - $107.22