SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021

Shares 310,263 Value ($000) $26,382 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 310,263 Value ($000) $26,379 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 315,498 Value ($000) $24,909 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 257,711 Value ($000) $14,728 Avg Close $54.83 Range $43.96 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	310,263	$26,382	$88.17	$80.39 - $97.27
Q1 2021	310,263	$26,379	$81.51	$74.26 - $87.79
Q4 2020	315,498	$24,909	$65.60	$55.98 - $79.21
Q3 2020	257,711	$14,728	$54.83	$43.96 - $62.07