SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 10,158 Value ($000) $534 Avg Close $55.43 Range $51.54 - $60.46

Q4 2023

Shares 8,376 Value ($000) $668 Avg Close $75.35 Range $65.27 - $81.72

Q3 2022

Shares 20,592 Value ($000) $804 Avg Close $64.47 Range $38.93 - $84.12

Q1 2022

Shares 3,186 Value ($000) $283 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 6,027 Value ($000) $613 Avg Close $98.20 Range $91.13 - $107.22

Q1 2021

Shares 3,286 Value ($000) $279 Avg Close $81.51 Range $74.26 - $87.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,158	$534	$55.43	$51.54 - $60.46
Q4 2023	8,376	$668	$75.35	$65.27 - $81.72
Q3 2022	20,592	$804	$64.47	$38.93 - $84.12
Q1 2022	3,186	$283	$91.94	$84.08 - $104.38
Q4 2021	6,027	$613	$98.20	$91.13 - $107.22
Q1 2021	3,286	$279	$81.51	$74.26 - $87.79