SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025

Shares 14,755 Value ($000) $872 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 14,755 Value ($000) $775 Avg Close $55.43 Range $51.54 - $60.46

Q2 2022

Shares 10,659 Value ($000) $874 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 10,659 Value ($000) $946 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 10,170 Value ($000) $1,034 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 10,170 Value ($000) $973 Avg Close $84.99 Range $75.66 - $97.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,755	$872	$56.25	$49.99 - $63.67
Q3 2025	14,755	$775	$55.43	$51.54 - $60.46
Q2 2022	10,659	$874	$85.79	$75.75 - $93.19
Q1 2022	10,659	$946	$91.94	$84.08 - $104.38
Q4 2021	10,170	$1,034	$98.20	$91.13 - $107.22
Q3 2021	10,170	$973	$84.99	$75.66 - $97.83