SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 12,813 Value ($000) $679 Avg Close $59.63 Range $50.73 - $72.00

Q4 2024

Shares 9,151 Value ($000) $773 Avg Close $90.52 Range $82.14 - $96.62

Q4 2019

Shares 8,178 Value ($000) $526 Avg Close $56.67 Range $46.00 - $64.54

Q4 2018

Shares 182,983 Value ($000) $7,731 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 476,746 Value ($000) $35,680 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,813	$679	$59.63	$50.73 - $72.00
Q4 2024	9,151	$773	$90.52	$82.14 - $96.62
Q4 2019	8,178	$526	$56.67	$46.00 - $64.54
Q4 2018	182,983	$7,731	$57.80	$40.54 - $75.36
Q3 2018	476,746	$35,680	$84.61	$74.14 - $92.72