SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,300 Value ($000) $313 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 148,451 Value ($000) $7,798 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 52,971 Value ($000) $2,807 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 19,304 Value ($000) $1,381 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 17,477 Value ($000) $1,477 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 182,761 Value ($000) $17,388 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 46,205 Value ($000) $3,970 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 59,420 Value ($000) $5,289 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 15,158 Value ($000) $1,209 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 41,371 Value ($000) $3,241 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 55,944 Value ($000) $4,366 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 3,067 Value ($000) $203 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 15,600 Value ($000) $950 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 19,569 Value ($000) $764 Avg Close $64.47 Range $38.93 - $84.12
Q4 2019
Shares 3,810 Value ($000) $245 Avg Close $56.67 Range $46.00 - $64.54
Q3 2018
Shares 17,652 Value ($000) $1,319 Avg Close $84.61 Range $74.14 - $92.72