SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 43,113 Value ($000) $2,265 Avg Close $55.43 Range $51.54 - $60.46

Q1 2025

Shares 13,990 Value ($000) $1,001 Avg Close $78.45 Range $68.74 - $87.23

Q4 2022

Shares 12,915 Value ($000) $787 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,113	$2,265	$55.43	$51.54 - $60.46
Q1 2025	13,990	$1,001	$78.45	$68.74 - $87.23
Q4 2022	12,915	$787	$50.41	$39.08 - $67.16