SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 355 Value ($000) $21 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 362 Value ($000) $19 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 73 Value ($000) $4 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 40 Value ($000) $3 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 16 Value ($000) $1 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 24 Value ($000) $2 Avg Close $88.43 Range $79.56 - $95.48