SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2020

Shares 10,883 Value ($000) $860 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 12,251 Value ($000) $700 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 13,487 Value ($000) $619 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 14,158 Value ($000) $515 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 15,375 Value ($000) $988 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,883	$860	$65.60	$55.98 - $79.21
Q3 2020	12,251	$700	$54.83	$43.96 - $62.07
Q2 2020	13,487	$619	$42.45	$32.21 - $52.35
Q1 2020	14,158	$515	$54.05	$19.59 - $64.72
Q4 2019	15,375	$988	$56.67	$46.00 - $64.54