SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 7,865 Value ($000) $676 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 13,298 Value ($000) $1,184 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 2,834 Value ($000) $226 Avg Close $75.35 Range $65.27 - $81.72

Q2 2023

Shares 5,145 Value ($000) $402 Avg Close $71.36 Range $63.64 - $78.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,865	$676	$86.88	$77.92 - $96.74
Q1 2024	13,298	$1,184	$81.63	$75.50 - $89.65
Q4 2023	2,834	$226	$75.35	$65.27 - $81.72
Q2 2023	5,145	$402	$71.36	$63.64 - $78.85