SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025
Shares 8,066 Value ($000) $427 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 20,580 Value ($000) $1,472 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5,989 Value ($000) $506 Avg Close $90.52 Range $82.14 - $96.62