SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 89,020 Value ($000) $5,259 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 85,597 Value ($000) $4,496 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 82,221 Value ($000) $4,358 Avg Close $59.63 Range $50.73 - $72.00

Q4 2024

Shares 4,579 Value ($000) $387 Avg Close $90.52 Range $82.14 - $96.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,020	$5,259	$56.25	$49.99 - $63.67
Q3 2025	85,597	$4,496	$55.43	$51.54 - $60.46
Q2 2025	82,221	$4,358	$59.63	$50.73 - $72.00
Q4 2024	4,579	$387	$90.52	$82.14 - $96.62