SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2022

Shares 34,388 Value ($000) $2,821 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 90,590 Value ($000) $8,037 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 22,290 Value ($000) $2,267 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 41,233 Value ($000) $3,945 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 43,271 Value ($000) $3,680 Avg Close $88.17 Range $80.39 - $97.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34,388	$2,821	$85.79	$75.75 - $93.19
Q1 2022	90,590	$8,037	$91.94	$84.08 - $104.38
Q4 2021	22,290	$2,267	$98.20	$91.13 - $107.22
Q3 2021	41,233	$3,945	$84.99	$75.66 - $97.83
Q2 2021	43,271	$3,680	$88.17	$80.39 - $97.27