Newtyn Management, LLC

Holdings History for Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

Symbol: SPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	0%	$14,766,278	249,937	0		$59.08	Q4 2025
30 Sep 2025	1.6%	0%	$13,129,190	249,937	0		$52.53	Q3 2025
30 Jun 2025	2%	0%	$13,246,661	249,937	0		$53.00	Q2 2025
31 Mar 2025	2.9%	0%	$17,882,992	249,937	0		$71.55	Q1 2025
31 Dec 2024	3.7%	0%	$21,117,177	249,937	0		$84.49	Q4 2024
30 Sep 2024	3.6%	0%	$23,779,006	249,937	0		$95.14	Q3 2024
30 Jun 2024	4%	0%	$21,477,086	249,937	0		$85.93	Q2 2024
31 Mar 2024	4.4%	0%	$22,246,892	249,937	0		$89.01	Q1 2024
31 Dec 2023	3.9%	0%	$19,937,474	249,937	0		$79.77	Q4 2023
30 Sep 2023	4.8%	0%	$19,582,564	249,937	0		$78.35	Q3 2023
30 Jun 2023	4.6%	0%	$19,507,583	249,937	0		$78.05	Q2 2023
31 Mar 2023	3.3%	0%	$16,550,828	249,937	0		$66.22	Q1 2023
31 Dec 2022	3.1%	0%	$15,226,162	249,937	0		$60.92	Q4 2022
30 Sep 2022	2.1%	0%	$9,755,000	249,937	0		$39.03	Q3 2022
30 Jun 2022	3.9%	0%	$20,500,000	249,937	0		$82.02	Q2 2022
31 Mar 2022	5.3%	0%	$22,174,000	249,937	0		$88.72	Q1 2022
31 Dec 2021	7%	0%	$25,424,000	249,937	0		$101.72	Q4 2021
30 Sep 2021	6.4%	0%	$23,911,000	249,937	0		$95.67	Q3 2021
30 Jun 2021	5.9%	0%	$21,255,000	249,937	0		$85.04	Q2 2021
31 Mar 2021	5.7%	0%	$21,245,000	249,937	0		$85.00	Q1 2021
31 Dec 2020	4.5%	0%	$19,740,000	249,937	0		$78.98	Q4 2020
30 Sep 2020	3.5%	0%	$14,286,000	249,937	0		$57.16	Q3 2020
30 Jun 2020	4.2%	0%	$11,472,000	249,937	0		$45.90	Q2 2020
31 Mar 2020	3.4%	0%	$9,090,000	249,937	0		$36.37	Q1 2020
31 Dec 2019	3.2%	0%	$16,068,000	249,937	0		$64.29	Q4 2019
30 Sep 2019	2.9%	0%	$13,177,000	249,937	0		$52.72	Q3 2019
30 Jun 2019	2.6%	0%	$13,439,000	249,937	0		$53.77	Q2 2019
31 Mar 2019	3%	0%	$13,692,000	249,937	0		$54.78	Q1 2019
31 Dec 2018	2.5%	-1.5%	$10,560,000	249,937	-155,000	-38%	$42.25	Q4 2018
30 Sep 2018	6.4%	+6.4%	$30,257,000	404,937	+404,937	NEW	$74.72	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.