SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,044,785 Value ($000) $120,806 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 2,006,975 Value ($000) $105,426 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 1,956,111 Value ($000) $103,674 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 1,296,516 Value ($000) $92,766 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 1,627,472 Value ($000) $137,505 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 1,458,142 Value ($000) $138,728 Avg Close $88.43 Range $79.56 - $95.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,044,785	$120,806	$56.25	$49.99 - $63.67
Q3 2025	2,006,975	$105,426	$55.43	$51.54 - $60.46
Q2 2025	1,956,111	$103,674	$59.63	$50.73 - $72.00
Q1 2025	1,296,516	$92,766	$78.45	$68.74 - $87.23
Q4 2024	1,627,472	$137,505	$90.52	$82.14 - $96.62
Q3 2024	1,458,142	$138,728	$88.43	$79.56 - $95.48