SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 291,000 Value ($000) $17,192 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 472,000 Value ($000) $24,794 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 258,300 Value ($000) $13,690 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 212,300 Value ($000) $15,190 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 233,800 Value ($000) $19,754 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 46,400 Value ($000) $4,414 Avg Close $88.43 Range $79.56 - $95.48
Q1 2021
Shares 3,220 Value ($000) $274 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 14,000 Value ($000) $1,106 Avg Close $65.60 Range $55.98 - $79.21
Q4 2019
Shares 59,993 Value ($000) $3,857 Avg Close $56.67 Range $46.00 - $64.54
Q4 2018
Shares 28,000 Value ($000) $1,183 Avg Close $57.80 Range $40.54 - $75.36