SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024

Shares 2,667 Value ($000) $225 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 11,903 Value ($000) $1,132 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 14,245 Value ($000) $1,224 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 5,480 Value ($000) $488 Avg Close $81.63 Range $75.50 - $89.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,667	$225	$90.52	$82.14 - $96.62
Q3 2024	11,903	$1,132	$88.43	$79.56 - $95.48
Q2 2024	14,245	$1,224	$86.88	$77.92 - $96.74
Q1 2024	5,480	$488	$81.63	$75.50 - $89.65