SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q1 2024

Shares 24 Value ($000) $2 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 72 Value ($000) $6 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 73 Value ($000) $6 Avg Close $78.89 Range $73.60 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24	$2	$81.63	$75.50 - $89.65
Q4 2023	72	$6	$75.35	$65.27 - $81.72
Q3 2023	73	$6	$78.89	$73.60 - $85.25