SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021

Shares 25,670 Value ($000) $2,183 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 25,670 Value ($000) $2,182 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 25,670 Value ($000) $2,027 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 25,670 Value ($000) $1,467 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 25,670 Value ($000) $1,178 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 25,670 Value ($000) $934 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 25,670 Value ($000) $1,650 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 18,668 Value ($000) $984 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,670	$2,183	$88.17	$80.39 - $97.27
Q1 2021	25,670	$2,182	$81.51	$74.26 - $87.79
Q4 2020	25,670	$2,027	$65.60	$55.98 - $79.21
Q3 2020	25,670	$1,467	$54.83	$43.96 - $62.07
Q2 2020	25,670	$1,178	$42.45	$32.21 - $52.35
Q1 2020	25,670	$934	$54.05	$19.59 - $64.72
Q4 2019	25,670	$1,650	$56.67	$46.00 - $64.54
Q3 2019	18,668	$984	$52.17	$45.04 - $61.10