SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 64,824 Value ($000) $3,436 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 39,018 Value ($000) $2,792 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 14,942 Value ($000) $1,262 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 3,827 Value ($000) $364 Avg Close $88.43 Range $79.56 - $95.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,824	$3,436	$59.63	$50.73 - $72.00
Q1 2025	39,018	$2,792	$78.45	$68.74 - $87.23
Q4 2024	14,942	$1,262	$90.52	$82.14 - $96.62
Q3 2024	3,827	$364	$88.43	$79.56 - $95.48