SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023

Shares 3,976 Value ($000) $312 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 4,077 Value ($000) $318 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 5,605 Value ($000) $371 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 5,671 Value ($000) $345 Avg Close $50.41 Range $39.08 - $67.16

Q4 2019

Shares 8 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,976	$312	$78.89	$73.60 - $85.25
Q2 2023	4,077	$318	$71.36	$63.64 - $78.85
Q1 2023	5,605	$371	$63.15	$56.69 - $70.00
Q4 2022	5,671	$345	$50.41	$39.08 - $67.16
Q4 2019	8	$1	$56.67	$46.00 - $64.54