SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 58,868 Value ($000) $3,478 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 64,057 Value ($000) $3,365 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 60,487 Value ($000) $3,206 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 44,141 Value ($000) $3,158 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 82,354 Value ($000) $6,958 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 90,641 Value ($000) $8,624 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 100,698 Value ($000) $8,653 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 158,822 Value ($000) $14,137 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 115,839 Value ($000) $9,240 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 153,568 Value ($000) $12,032 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 204,366 Value ($000) $15,951 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 222,359 Value ($000) $14,725 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 222,359 Value ($000) $13,546 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 222,359 Value ($000) $8,679 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 291,869 Value ($000) $23,939 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 291,869 Value ($000) $25,895 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 320,937 Value ($000) $32,646 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 283,430 Value ($000) $27,116 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 185,440 Value ($000) $15,770 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 97,705 Value ($000) $8,305 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 77,015 Value ($000) $6,083 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 54,486 Value ($000) $3,114 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 59,863 Value ($000) $2,748 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 49,404 Value ($000) $1,797 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 104,659 Value ($000) $6,728 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 44,186 Value ($000) $2,329 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 6,435 Value ($000) $346 Avg Close $59.43 Range $51.83 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,868	$3,478	$56.25	$49.99 - $63.67
Q3 2025	64,057	$3,365	$55.43	$51.54 - $60.46
Q2 2025	60,487	$3,206	$59.63	$50.73 - $72.00
Q1 2025	44,141	$3,158	$78.45	$68.74 - $87.23
Q4 2024	82,354	$6,958	$90.52	$82.14 - $96.62
Q3 2024	90,641	$8,624	$88.43	$79.56 - $95.48
Q2 2024	100,698	$8,653	$86.88	$77.92 - $96.74
Q1 2024	158,822	$14,137	$81.63	$75.50 - $89.65
Q4 2023	115,839	$9,240	$75.35	$65.27 - $81.72
Q3 2023	153,568	$12,032	$78.89	$73.60 - $85.25
Q2 2023	204,366	$15,951	$71.36	$63.64 - $78.85
Q1 2023	222,359	$14,725	$63.15	$56.69 - $70.00
Q4 2022	222,359	$13,546	$50.41	$39.08 - $67.16
Q3 2022	222,359	$8,679	$64.47	$38.93 - $84.12
Q2 2022	291,869	$23,939	$85.79	$75.75 - $93.19
Q1 2022	291,869	$25,895	$91.94	$84.08 - $104.38
Q4 2021	320,937	$32,646	$98.20	$91.13 - $107.22
Q3 2021	283,430	$27,116	$84.99	$75.66 - $97.83
Q2 2021	185,440	$15,770	$88.17	$80.39 - $97.27
Q1 2021	97,705	$8,305	$81.51	$74.26 - $87.79
Q4 2020	77,015	$6,083	$65.60	$55.98 - $79.21
Q3 2020	54,486	$3,114	$54.83	$43.96 - $62.07
Q2 2020	59,863	$2,748	$42.45	$32.21 - $52.35
Q1 2020	49,404	$1,797	$54.05	$19.59 - $64.72
Q4 2019	104,659	$6,728	$56.67	$46.00 - $64.54
Q3 2019	44,186	$2,329	$52.17	$45.04 - $61.10
Q2 2019	6,435	$346	$59.43	$51.83 - $66.50