SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 51,478 Value ($000) $4 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 88,539 Value ($000) $7 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 26,555 Value ($000) $3 Avg Close $88.43 Range $79.56 - $95.48
Q3 2023
Shares 36,187 Value ($000) $3 Avg Close $78.89 Range $73.60 - $85.25
Q1 2023
Shares 12,701 Value ($000) $1 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 76,868 Value ($000) $3,000 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 80,917 Value ($000) $6,637 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 18,801 Value ($000) $1,668 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 112,969 Value ($000) $11,491 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 164,161 Value ($000) $15,705 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 12,969 Value ($000) $1,103 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 5,609 Value ($000) $477 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 65,242 Value ($000) $5,153 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 3,862 Value ($000) $221 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 70,276 Value ($000) $3,226 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 19,469 Value ($000) $1,252 Avg Close $56.67 Range $46.00 - $64.54
Q2 2019
Shares 5,600 Value ($000) $301 Avg Close $59.43 Range $51.83 - $66.50