SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 5,468 Value ($000) $391 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 5,468 Value ($000) $462 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 2,256 Value ($000) $215 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 9,877 Value ($000) $849 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 4,961 Value ($000) $442 Avg Close $81.63 Range $75.50 - $89.65

Q3 2019

Shares 4,836 Value ($000) $255 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,468	$391	$78.45	$68.74 - $87.23
Q4 2024	5,468	$462	$90.52	$82.14 - $96.62
Q3 2024	2,256	$215	$88.43	$79.56 - $95.48
Q2 2024	9,877	$849	$86.88	$77.92 - $96.74
Q1 2024	4,961	$442	$81.63	$75.50 - $89.65
Q3 2019	4,836	$255	$52.17	$45.04 - $61.10