SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025

Shares 191,914 Value ($000) $11 Avg Close $56.25 Range $49.99 - $63.67

Q1 2025

Shares 137,524 Value ($000) $10 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 125,118 Value ($000) $11 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 127,549 Value ($000) $12 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 101,843 Value ($000) $9 Avg Close $86.88 Range $77.92 - $96.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,914	$11	$56.25	$49.99 - $63.67
Q1 2025	137,524	$10	$78.45	$68.74 - $87.23
Q4 2024	125,118	$11	$90.52	$82.14 - $96.62
Q3 2024	127,549	$12	$88.43	$79.56 - $95.48
Q2 2024	101,843	$9	$86.88	$77.92 - $96.74