SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,129 Value ($000) $95 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 1,143 Value ($000) $109 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 518 Value ($000) $45 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 195 Value ($000) $17 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 18 Value ($000) $1 Avg Close $75.35 Range $65.27 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,129	$95	$90.52	$82.14 - $96.62
Q3 2024	1,143	$109	$88.43	$79.56 - $95.48
Q2 2024	518	$45	$86.88	$77.92 - $96.74
Q1 2024	195	$17	$81.63	$75.50 - $89.65
Q4 2023	18	$1	$75.35	$65.27 - $81.72