SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 39 Value ($000) $3 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 32 Value ($000) $3 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 32 Value ($000) $3 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 46 Value ($000) $4 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 46 Value ($000) $4 Avg Close $81.63 Range $75.50 - $89.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39	$3	$78.45	$68.74 - $87.23
Q4 2024	32	$3	$90.52	$82.14 - $96.62
Q3 2024	32	$3	$88.43	$79.56 - $95.48
Q2 2024	46	$4	$86.88	$77.92 - $96.74
Q1 2024	46	$4	$81.63	$75.50 - $89.65