SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,117 Value ($000) $243 Avg Close $56.25 Range $49.99 - $63.67
Q3 2023
Shares 5 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 5 Value ($000) $0 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 18 Value ($000) $1 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 5 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16