SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2023

Shares 4,034 Value ($000) $315 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 5,882 Value ($000) $390 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 5,521 Value ($000) $336 Avg Close $50.41 Range $39.08 - $67.16

Q2 2022

Shares 4,492 Value ($000) $368 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 3,143 Value ($000) $279 Avg Close $91.94 Range $84.08 - $104.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,034	$315	$71.36	$63.64 - $78.85
Q1 2023	5,882	$390	$63.15	$56.69 - $70.00
Q4 2022	5,521	$336	$50.41	$39.08 - $67.16
Q2 2022	4,492	$368	$85.79	$75.75 - $93.19
Q1 2022	3,143	$279	$91.94	$84.08 - $104.38