SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 105,650 Value ($000) $6,242 Avg Close $56.25 Range $49.99 - $63.67

Q3 2020

Shares 11,710 Value ($000) $669 Avg Close $54.83 Range $43.96 - $62.07

Q3 2019

Shares 693 Value ($000) $37 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,650	$6,242	$56.25	$49.99 - $63.67
Q3 2020	11,710	$669	$54.83	$43.96 - $62.07
Q3 2019	693	$37	$52.17	$45.04 - $61.10