SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024

Shares 51,000 Value ($000) $4,309 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 107,824 Value ($000) $10,258 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 30,000 Value ($000) $2,578 Avg Close $86.88 Range $77.92 - $96.74

Q3 2022

Shares 7,750 Value ($000) $302 Avg Close $64.47 Range $38.93 - $84.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51,000	$4,309	$90.52	$82.14 - $96.62
Q3 2024	107,824	$10,258	$88.43	$79.56 - $95.48
Q2 2024	30,000	$2,578	$86.88	$77.92 - $96.74
Q3 2022	7,750	$302	$64.47	$38.93 - $84.12