SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2024

Shares 5,000 Value ($000) $476 Avg Close $88.43 Range $79.56 - $95.48

Q4 2023

Shares 4,886 Value ($000) $390 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 4,943 Value ($000) $387 Avg Close $78.89 Range $73.60 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,000	$476	$88.43	$79.56 - $95.48
Q4 2023	4,886	$390	$75.35	$65.27 - $81.72
Q3 2023	4,943	$387	$78.89	$73.60 - $85.25