SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 3,826 Value ($000) $323 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 2,893 Value ($000) $275 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 2,419 Value ($000) $208 Avg Close $86.88 Range $77.92 - $96.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,826	$323	$90.52	$82.14 - $96.62
Q3 2024	2,893	$275	$88.43	$79.56 - $95.48
Q2 2024	2,419	$208	$86.88	$77.92 - $96.74