SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 1,577 Value ($000) $93 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 358 Value ($000) $19 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 9 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 11,412 Value ($000) $884 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 179 Value ($000) $17 Avg Close $88.43 Range $79.56 - $95.48