SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 9,780 Value ($000) $578 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 8,380 Value ($000) $440 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 7,380 Value ($000) $391 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 7,380 Value ($000) $528 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 7,380 Value ($000) $624 Avg Close $90.52 Range $82.14 - $96.62