SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 28,743 Value ($000) $1,698 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 33,647 Value ($000) $1,767 Avg Close $55.43 Range $51.54 - $60.46

Q4 2024

Shares 2,809 Value ($000) $237 Avg Close $90.52 Range $82.14 - $96.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,743	$1,698	$56.25	$49.99 - $63.67
Q3 2025	33,647	$1,767	$55.43	$51.54 - $60.46
Q4 2024	2,809	$237	$90.52	$82.14 - $96.62