SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 142,664 Value ($000) $8,429 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 167,442 Value ($000) $8,796 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 179,084 Value ($000) $9,491 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 130,482 Value ($000) $9,336 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 145,143 Value ($000) $12,263 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 3,041 Value ($000) $289 Avg Close $88.43 Range $79.56 - $95.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,664	$8,429	$56.25	$49.99 - $63.67
Q3 2025	167,442	$8,796	$55.43	$51.54 - $60.46
Q2 2025	179,084	$9,491	$59.63	$50.73 - $72.00
Q1 2025	130,482	$9,336	$78.45	$68.74 - $87.23
Q4 2024	145,143	$12,263	$90.52	$82.14 - $96.62
Q3 2024	3,041	$289	$88.43	$79.56 - $95.48