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FIRST MANHATTAN CO. LLC.
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 0 | -4,546 | 0 | -301,036,000 | |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 4,546 | -77 | 301,036,000 | 19,403,000 | $66,219.97 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 4,623 | 9 | 281,633,000 | 281,453,000 | $60,919.97 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 4,614 | 0 | 180,000 | -198,000 | $39.01 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 4,614 | -87 | 378,000 | -39,000 | $81.92 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 4,701 | -3 | 417,000 | -61,000 | $88.70 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,704 | -17 | 478,000 | 27,000 | $101.62 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,721 | 51 | 451,000 | 54,000 | $95.53 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,670 | 0 | 397,000 | 1,000 | $85.01 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,670 | -7 | 396,000 | 27,000 | $84.80 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 4,677 | -15 | 369,000 | 101,000 | $78.90 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 4,692 | -12,565 | 268,000 | -524,000 | $57.12 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 17,257 | -739 | 792,000 | 138,000 | $45.89 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 17,996 | -4,089 | 654,000 | -765,000 | $36.34 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 22,085 | -18,751 | 1,419,000 | -733,000 | $64.25 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 40,836 | 28,484 | 2,152,000 | 1,488,000 | $52.70 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 12,352 | -216,189 | 664,000 | -11,855,000 | $53.76 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 228,541 | -146,059 | 12,519,000 | -3,307,000 | $54.78 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 374,600 | -384,415 | 15,826,000 | -40,887,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 759,015 | 759,015 | 56,713,000 | 56,713,000 | $74.72 |
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