SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 7,081 Value ($000) $1 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 86,021 Value ($000) $7 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 151,050 Value ($000) $14 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 112,536 Value ($000) $10 Avg Close $86.88 Range $77.92 - $96.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,081	$1	$78.45	$68.74 - $87.23
Q4 2024	86,021	$7	$90.52	$82.14 - $96.62
Q3 2024	151,050	$14	$88.43	$79.56 - $95.48
Q2 2024	112,536	$10	$86.88	$77.92 - $96.74