SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2021

Shares 31,600 Value ($000) $3,023 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 29,300 Value ($000) $2,492 Avg Close $88.17 Range $80.39 - $97.27

Q3 2019

Shares 328 Value ($000) $17 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	31,600	$3,023	$84.99	$75.66 - $97.83
Q2 2021	29,300	$2,492	$88.17	$80.39 - $97.27
Q3 2019	328	$17	$52.17	$45.04 - $61.10