SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 17,529 Value ($000) $1,036 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 15,741 Value ($000) $827 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 13,402 Value ($000) $710 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 10,731 Value ($000) $768 Avg Close $78.45 Range $68.74 - $87.23