SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 67,632 Value ($000) $3,996 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 40,016 Value ($000) $2,102 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 65,078 Value ($000) $3,449 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 196,136 Value ($000) $14,034 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 137,919 Value ($000) $11,653 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 36,821 Value ($000) $3,503 Avg Close $88.43 Range $79.56 - $95.48

Q1 2024

Shares 25,463 Value ($000) $2,266 Avg Close $81.63 Range $75.50 - $89.65

Q3 2023

Shares 6,165 Value ($000) $483 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 24,176 Value ($000) $1,887 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 4,995 Value ($000) $331 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 83,646 Value ($000) $5,096 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 63,657 Value ($000) $2,485 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 97,894 Value ($000) $8,029 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 13,024 Value ($000) $1,155 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 6,874 Value ($000) $699 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 4,842 Value ($000) $463 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 4,876 Value ($000) $415 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 27,843 Value ($000) $2,367 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 21,626 Value ($000) $1,708 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 22,111 Value ($000) $1,264 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 54,968 Value ($000) $2,523 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 29,034 Value ($000) $1,056 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 5,723 Value ($000) $368 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 19,666 Value ($000) $1,037 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 15,306 Value ($000) $823 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 8,707 Value ($000) $477 Avg Close $53.45 Range $41.37 - $58.35

Q3 2018

Shares 6,563 Value ($000) $490 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,632	$3,996	$56.25	$49.99 - $63.67
Q3 2025	40,016	$2,102	$55.43	$51.54 - $60.46
Q2 2025	65,078	$3,449	$59.63	$50.73 - $72.00
Q1 2025	196,136	$14,034	$78.45	$68.74 - $87.23
Q4 2024	137,919	$11,653	$90.52	$82.14 - $96.62
Q3 2024	36,821	$3,503	$88.43	$79.56 - $95.48
Q1 2024	25,463	$2,266	$81.63	$75.50 - $89.65
Q3 2023	6,165	$483	$78.89	$73.60 - $85.25
Q2 2023	24,176	$1,887	$71.36	$63.64 - $78.85
Q1 2023	4,995	$331	$63.15	$56.69 - $70.00
Q4 2022	83,646	$5,096	$50.41	$39.08 - $67.16
Q3 2022	63,657	$2,485	$64.47	$38.93 - $84.12
Q2 2022	97,894	$8,029	$85.79	$75.75 - $93.19
Q1 2022	13,024	$1,155	$91.94	$84.08 - $104.38
Q4 2021	6,874	$699	$98.20	$91.13 - $107.22
Q3 2021	4,842	$463	$84.99	$75.66 - $97.83
Q2 2021	4,876	$415	$88.17	$80.39 - $97.27
Q1 2021	27,843	$2,367	$81.51	$74.26 - $87.79
Q4 2020	21,626	$1,708	$65.60	$55.98 - $79.21
Q3 2020	22,111	$1,264	$54.83	$43.96 - $62.07
Q2 2020	54,968	$2,523	$42.45	$32.21 - $52.35
Q1 2020	29,034	$1,056	$54.05	$19.59 - $64.72
Q4 2019	5,723	$368	$56.67	$46.00 - $64.54
Q3 2019	19,666	$1,037	$52.17	$45.04 - $61.10
Q2 2019	15,306	$823	$59.43	$51.83 - $66.50
Q1 2019	8,707	$477	$53.45	$41.37 - $58.35
Q3 2018	6,563	$490	$84.61	$74.14 - $92.72