SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 26,437 Value ($000) $1,401 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 17,521 Value ($000) $1,254 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 20,687 Value ($000) $1,748 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 11,911 Value ($000) $1,133 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 15,581 Value ($000) $1,339 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 28,861 Value ($000) $2,569 Avg Close $81.63 Range $75.50 - $89.65
Q3 2022
Shares 23,631 Value ($000) $922 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 2,251 Value ($000) $228 Avg Close $98.20 Range $91.13 - $107.22