SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2025

Shares 6,486 Value ($000) $464 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 5,645 Value ($000) $488 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 2,811 Value ($000) $267 Avg Close $88.43 Range $79.56 - $95.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,486	$464	$78.45	$68.74 - $87.23
Q4 2024	5,645	$488	$90.52	$82.14 - $96.62
Q3 2024	2,811	$267	$88.43	$79.56 - $95.48