SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q2 2023

Shares 792,500 Value ($000) $61,855 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 1,512,700 Value ($000) $100,171 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 1,051,000 Value ($000) $64,027 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	792,500	$61,855	$71.36	$63.64 - $78.85
Q1 2023	1,512,700	$100,171	$63.15	$56.69 - $70.00
Q4 2022	1,051,000	$64,027	$50.41	$39.08 - $67.16