SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 30,700 Value ($000) $1,814 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 111,758 Value ($000) $5,871 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 47,487 Value ($000) $2,517 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 64,461 Value ($000) $4,612 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 131,995 Value ($000) $11,152 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 153,373 Value ($000) $14,592 Avg Close $88.43 Range $79.56 - $95.48

Q1 2024

Shares 46,035 Value ($000) $4,098 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 94,075 Value ($000) $7,504 Avg Close $75.35 Range $65.27 - $81.72

Q2 2023

Shares 51,526 Value ($000) $4,022 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 15,752 Value ($000) $1,043 Avg Close $63.15 Range $56.69 - $70.00

Q3 2022

Shares 68,649 Value ($000) $2,679 Avg Close $64.47 Range $38.93 - $84.12

Q1 2022

Shares 4,338 Value ($000) $385 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 36,712 Value ($000) $3,734 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 10,381 Value ($000) $993 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 3,465 Value ($000) $295 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 6,811 Value ($000) $579 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 5,654 Value ($000) $447 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 39,316 Value ($000) $2,247 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 47,578 Value ($000) $2,184 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 10,145 Value ($000) $369 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 77,687 Value ($000) $4,994 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 14,315 Value ($000) $755 Avg Close $52.17 Range $45.04 - $61.10

Q1 2019

Shares 9,604 Value ($000) $526 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 78,032 Value ($000) $3,297 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 12,256 Value ($000) $916 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,700	$1,814	$56.25	$49.99 - $63.67
Q3 2025	111,758	$5,871	$55.43	$51.54 - $60.46
Q2 2025	47,487	$2,517	$59.63	$50.73 - $72.00
Q1 2025	64,461	$4,612	$78.45	$68.74 - $87.23
Q4 2024	131,995	$11,152	$90.52	$82.14 - $96.62
Q3 2024	153,373	$14,592	$88.43	$79.56 - $95.48
Q1 2024	46,035	$4,098	$81.63	$75.50 - $89.65
Q4 2023	94,075	$7,504	$75.35	$65.27 - $81.72
Q2 2023	51,526	$4,022	$71.36	$63.64 - $78.85
Q1 2023	15,752	$1,043	$63.15	$56.69 - $70.00
Q3 2022	68,649	$2,679	$64.47	$38.93 - $84.12
Q1 2022	4,338	$385	$91.94	$84.08 - $104.38
Q4 2021	36,712	$3,734	$98.20	$91.13 - $107.22
Q3 2021	10,381	$993	$84.99	$75.66 - $97.83
Q2 2021	3,465	$295	$88.17	$80.39 - $97.27
Q1 2021	6,811	$579	$81.51	$74.26 - $87.79
Q4 2020	5,654	$447	$65.60	$55.98 - $79.21
Q3 2020	39,316	$2,247	$54.83	$43.96 - $62.07
Q2 2020	47,578	$2,184	$42.45	$32.21 - $52.35
Q1 2020	10,145	$369	$54.05	$19.59 - $64.72
Q4 2019	77,687	$4,994	$56.67	$46.00 - $64.54
Q3 2019	14,315	$755	$52.17	$45.04 - $61.10
Q1 2019	9,604	$526	$53.45	$41.37 - $58.35
Q4 2018	78,032	$3,297	$57.80	$40.54 - $75.36
Q3 2018	12,256	$916	$84.61	$74.14 - $92.72