SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 3,697 Value ($000) $218 Avg Close $56.25 Range $49.99 - $63.67

Q4 2023

Shares 474 Value ($000) $38 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 3,200 Value ($000) $251 Avg Close $78.89 Range $73.60 - $85.25

Q2 2022

Shares 102 Value ($000) $8 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 35 Value ($000) $3 Avg Close $91.94 Range $84.08 - $104.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,697	$218	$56.25	$49.99 - $63.67
Q4 2023	474	$38	$75.35	$65.27 - $81.72
Q3 2023	3,200	$251	$78.89	$73.60 - $85.25
Q2 2022	102	$8	$85.79	$75.75 - $93.19
Q1 2022	35	$3	$91.94	$84.08 - $104.38