SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,482 Value ($000) $266 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 4,757 Value ($000) $250 Avg Close $55.43 Range $51.54 - $60.46
Q2 2024
Shares 2,917 Value ($000) $252 Avg Close $86.88 Range $77.92 - $96.74