SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 13,144 Value ($000) $777 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 11,325 Value ($000) $654 Avg Close $55.43 Range $51.54 - $60.46