SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 23,947 Value ($000) $1,415 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 5,350 Value ($000) $281 Avg Close $55.43 Range $51.54 - $60.46

Q1 2025

Shares 2,846 Value ($000) $204 Avg Close $78.45 Range $68.74 - $87.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,947	$1,415	$56.25	$49.99 - $63.67
Q3 2025	5,350	$281	$55.43	$51.54 - $60.46
Q1 2025	2,846	$204	$78.45	$68.74 - $87.23