SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023

Shares 11,481 Value ($000) $896 Avg Close $71.36 Range $63.64 - $78.85

Q3 2021

Shares 5,662 Value ($000) $542 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 7,641 Value ($000) $650 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 6,749 Value ($000) $574 Avg Close $81.51 Range $74.26 - $87.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,481	$896	$71.36	$63.64 - $78.85
Q3 2021	5,662	$542	$84.99	$75.66 - $97.83
Q2 2021	7,641	$650	$88.17	$80.39 - $97.27
Q1 2021	6,749	$574	$81.51	$74.26 - $87.79