SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025

Shares 9,193 Value ($000) $658 Avg Close $78.45 Range $68.74 - $87.23

Q1 2023

Shares 39,797 Value ($000) $2,635 Avg Close $63.15 Range $56.69 - $70.00

Q2 2022

Shares 33,651 Value ($000) $2,809 Avg Close $85.79 Range $75.75 - $93.19

Q4 2020

Shares 74,700 Value ($000) $5,874 Avg Close $65.60 Range $55.98 - $79.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,193	$658	$78.45	$68.74 - $87.23
Q1 2023	39,797	$2,635	$63.15	$56.69 - $70.00
Q2 2022	33,651	$2,809	$85.79	$75.75 - $93.19
Q4 2020	74,700	$5,874	$65.60	$55.98 - $79.21