SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 4,497 Value ($000) $236 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 4,147 Value ($000) $220 Avg Close $59.63 Range $50.73 - $72.00

Q4 2023

Shares 758 Value ($000) $60 Avg Close $75.35 Range $65.27 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,497	$236	$55.43	$51.54 - $60.46
Q2 2025	4,147	$220	$59.63	$50.73 - $72.00
Q4 2023	758	$60	$75.35	$65.27 - $81.72