SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025
Shares 15,451 Value ($000) $812 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 19,840 Value ($000) $1,052 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 8,442 Value ($000) $604 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5,022 Value ($000) $424 Avg Close $90.52 Range $82.14 - $96.62