SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q3 2020

Shares 16 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 16 Value ($000) $1 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 16 Value ($000) $1 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 16 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16	$1	$54.83	$43.96 - $62.07
Q2 2020	16	$1	$42.45	$32.21 - $52.35
Q1 2020	16	$1	$54.05	$19.59 - $64.72
Q4 2019	16	$1	$56.67	$46.00 - $64.54