SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 6,069 Value ($000) $319 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 4,638 Value ($000) $246 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 94,197 Value ($000) $6,740 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 19,419 Value ($000) $1,641 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 39,223 Value ($000) $3,732 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 53,596 Value ($000) $4,606 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 70,634 Value ($000) $6,287 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 92,000 Value ($000) $7,339 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 64,933 Value ($000) $5,088 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 264,786 Value ($000) $20,667 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 23,042 Value ($000) $1,526 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 24,284 Value ($000) $1,479 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 34,066 Value ($000) $1,330 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 8,106 Value ($000) $665 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 3,582 Value ($000) $318 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 3,457 Value ($000) $352 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 16,459 Value ($000) $1,575 Avg Close $84.99 Range $75.66 - $97.83

Q1 2021

Shares 12,348 Value ($000) $1,050 Avg Close $81.51 Range $74.26 - $87.79

Q3 2020

Shares 7,983 Value ($000) $457 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 32,383 Value ($000) $1,486 Avg Close $42.45 Range $32.21 - $52.35

Q4 2019

Shares 6,552 Value ($000) $421 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 15,443 Value ($000) $814 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 15,527 Value ($000) $835 Avg Close $59.43 Range $51.83 - $66.50

Q4 2018

Shares 21,465 Value ($000) $907 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,069	$319	$55.43	$51.54 - $60.46
Q2 2025	4,638	$246	$59.63	$50.73 - $72.00
Q1 2025	94,197	$6,740	$78.45	$68.74 - $87.23
Q4 2024	19,419	$1,641	$90.52	$82.14 - $96.62
Q3 2024	39,223	$3,732	$88.43	$79.56 - $95.48
Q2 2024	53,596	$4,606	$86.88	$77.92 - $96.74
Q1 2024	70,634	$6,287	$81.63	$75.50 - $89.65
Q4 2023	92,000	$7,339	$75.35	$65.27 - $81.72
Q3 2023	64,933	$5,088	$78.89	$73.60 - $85.25
Q2 2023	264,786	$20,667	$71.36	$63.64 - $78.85
Q1 2023	23,042	$1,526	$63.15	$56.69 - $70.00
Q4 2022	24,284	$1,479	$50.41	$39.08 - $67.16
Q3 2022	34,066	$1,330	$64.47	$38.93 - $84.12
Q2 2022	8,106	$665	$85.79	$75.75 - $93.19
Q1 2022	3,582	$318	$91.94	$84.08 - $104.38
Q4 2021	3,457	$352	$98.20	$91.13 - $107.22
Q3 2021	16,459	$1,575	$84.99	$75.66 - $97.83
Q1 2021	12,348	$1,050	$81.51	$74.26 - $87.79
Q3 2020	7,983	$457	$54.83	$43.96 - $62.07
Q2 2020	32,383	$1,486	$42.45	$32.21 - $52.35
Q4 2019	6,552	$421	$56.67	$46.00 - $64.54
Q3 2019	15,443	$814	$52.17	$45.04 - $61.10
Q2 2019	15,527	$835	$59.43	$51.83 - $66.50
Q4 2018	21,465	$907	$57.80	$40.54 - $75.36