SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 76,398 Value ($000) $6,455 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 111,897 Value ($000) $10,646 Avg Close $88.43 Range $79.56 - $95.48

Q1 2024

Shares 86,746 Value ($000) $7,721 Avg Close $81.63 Range $75.50 - $89.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	76,398	$6,455	$90.52	$82.14 - $96.62
Q3 2024	111,897	$10,646	$88.43	$79.56 - $95.48
Q1 2024	86,746	$7,721	$81.63	$75.50 - $89.65