SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2023

Shares 16,272 Value ($000) $1,275 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 80,641 Value ($000) $6,294 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 23,099 Value ($000) $1,530 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 66,374 Value ($000) $4,044 Avg Close $50.41 Range $39.08 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,272	$1,275	$78.89	$73.60 - $85.25
Q2 2023	80,641	$6,294	$71.36	$63.64 - $78.85
Q1 2023	23,099	$1,530	$63.15	$56.69 - $70.00
Q4 2022	66,374	$4,044	$50.41	$39.08 - $67.16