SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 63,711 Value ($000) $3,764 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 144,016 Value ($000) $7,565 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 114,900 Value ($000) $6,090 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 161,836 Value ($000) $11,579 Avg Close $78.45 Range $68.74 - $87.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,711	$3,764	$56.25	$49.99 - $63.67
Q3 2025	144,016	$7,565	$55.43	$51.54 - $60.46
Q2 2025	114,900	$6,090	$59.63	$50.73 - $72.00
Q1 2025	161,836	$11,579	$78.45	$68.74 - $87.23