SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2024

Shares 8,614 Value ($000) $820 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 2,973 Value ($000) $255 Avg Close $86.88 Range $77.92 - $96.74

Q4 2023

Shares 12,548 Value ($000) $1,001 Avg Close $75.35 Range $65.27 - $81.72

Q2 2023

Shares 8,847 Value ($000) $691 Avg Close $71.36 Range $63.64 - $78.85

Q4 2022

Shares 4,524 Value ($000) $276 Avg Close $50.41 Range $39.08 - $67.16

Q4 2021

Shares 6,549 Value ($000) $666 Avg Close $98.20 Range $91.13 - $107.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,614	$820	$88.43	$79.56 - $95.48
Q2 2024	2,973	$255	$86.88	$77.92 - $96.74
Q4 2023	12,548	$1,001	$75.35	$65.27 - $81.72
Q2 2023	8,847	$691	$71.36	$63.64 - $78.85
Q4 2022	4,524	$276	$50.41	$39.08 - $67.16
Q4 2021	6,549	$666	$98.20	$91.13 - $107.22