SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 42 Value ($000) $2 Avg Close $55.43 Range $51.54 - $60.46
Q1 2025
Shares 42 Value ($000) $3 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 42 Value ($000) $4 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 42 Value ($000) $4 Avg Close $88.43 Range $79.56 - $95.48
Q1 2024
Shares 11 Value ($000) $1 Avg Close $81.63 Range $75.50 - $89.65