SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2021

Shares 7,900 Value ($000) $672 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 7,900 Value ($000) $672 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 8,500 Value ($000) $671 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 8,500 Value ($000) $486 Avg Close $54.83 Range $43.96 - $62.07

Q3 2019

Shares 26,806 Value ($000) $1,413 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,900	$672	$88.17	$80.39 - $97.27
Q1 2021	7,900	$672	$81.51	$74.26 - $87.79
Q4 2020	8,500	$671	$65.60	$55.98 - $79.21
Q3 2020	8,500	$486	$54.83	$43.96 - $62.07
Q3 2019	26,806	$1,413	$52.17	$45.04 - $61.10