SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 4,980 Value ($000) $262 Avg Close $55.43 Range $51.54 - $60.46

Q4 2024

Shares 12,096 Value ($000) $1,022 Avg Close $90.52 Range $82.14 - $96.62

Q1 2023

Shares 138,573 Value ($000) $9,176 Avg Close $63.15 Range $56.69 - $70.00

Q3 2022

Shares 18,625 Value ($000) $727 Avg Close $64.47 Range $38.93 - $84.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,980	$262	$55.43	$51.54 - $60.46
Q4 2024	12,096	$1,022	$90.52	$82.14 - $96.62
Q1 2023	138,573	$9,176	$63.15	$56.69 - $70.00
Q3 2022	18,625	$727	$64.47	$38.93 - $84.12