SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 34,455 Value ($000) $2,036 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 41,044 Value ($000) $2,156 Avg Close $55.43 Range $51.54 - $60.46

Q1 2025

Shares 19,003 Value ($000) $1,360 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 6,653 Value ($000) $562 Avg Close $90.52 Range $82.14 - $96.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,455	$2,036	$56.25	$49.99 - $63.67
Q3 2025	41,044	$2,156	$55.43	$51.54 - $60.46
Q1 2025	19,003	$1,360	$78.45	$68.74 - $87.23
Q4 2024	6,653	$562	$90.52	$82.14 - $96.62