SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2024

Shares 6 Value ($000) $1 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 59 Value ($000) $5 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 6 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 6 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6	$1	$86.88	$77.92 - $96.74
Q1 2024	59	$5	$81.63	$75.50 - $89.65
Q4 2023	6	$0	$75.35	$65.27 - $81.72
Q3 2023	6	$0	$78.89	$73.60 - $85.25