SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 84,800 Value ($000) $5,010 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 102,000 Value ($000) $5,358 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 97,700 Value ($000) $5,178 Avg Close $59.63 Range $50.73 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,800	$5,010	$56.25	$49.99 - $63.67
Q3 2025	102,000	$5,358	$55.43	$51.54 - $60.46
Q2 2025	97,700	$5,178	$59.63	$50.73 - $72.00