SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MONIMUS CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001848831)

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

Q4 2025

Shares 149,943 Value ($000) $8,859 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 141,210 Value ($000) $7,418 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 94,453 Value ($000) $5,006 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 70,913 Value ($000) $5,074 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 37,557 Value ($000) $3,173 Avg Close $90.52 Range $82.14 - $96.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,943	$8,859	$56.25	$49.99 - $63.67
Q3 2025	141,210	$7,418	$55.43	$51.54 - $60.46
Q2 2025	94,453	$5,006	$59.63	$50.73 - $72.00
Q1 2025	70,913	$5,074	$78.45	$68.74 - $87.23
Q4 2024	37,557	$3,173	$90.52	$82.14 - $96.62