SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 320 Value ($000) $19 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 967 Value ($000) $51 Avg Close $55.43 Range $51.54 - $60.46
Q1 2025
Shares 2,192 Value ($000) $157 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 974 Value ($000) $93 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 570 Value ($000) $49 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 120 Value ($000) $11 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 402 Value ($000) $32 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 61 Value ($000) $5 Avg Close $78.89 Range $73.60 - $85.25