SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023

Shares 3 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 3 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 12 Value ($000) $1 Avg Close $71.36 Range $63.64 - $78.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3	$0	$75.35	$65.27 - $81.72
Q3 2023	3	$0	$78.89	$73.60 - $85.25
Q2 2023	12	$1	$71.36	$63.64 - $78.85