SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $56.25 Range $49.99 - $63.67
Q2 2025
Shares 4 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 8 Value ($000) $1 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 8 Value ($000) $1 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 8 Value ($000) $1 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 8 Value ($000) $1 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 8 Value ($000) $1 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 11 Value ($000) $1 Avg Close $75.35 Range $65.27 - $81.72