SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024

Shares 13,778 Value ($000) $1,226 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 8,298 Value ($000) $662 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 6,961 Value ($000) $545 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 3,753 Value ($000) $0 Avg Close $71.36 Range $63.64 - $78.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,778	$1,226	$81.63	$75.50 - $89.65
Q4 2023	8,298	$662	$75.35	$65.27 - $81.72
Q3 2023	6,961	$545	$78.89	$73.60 - $85.25
Q2 2023	3,753	$0	$71.36	$63.64 - $78.85