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EMINENCE CAPITAL, LP
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 1,209,539 | -691,503 | 94,404,519,000 | 94,330,321,000 | $78,050.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,901,042 | 968,810 | 74,198,000 | -2,264,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 932,232 | 532,775 | 76,462,000 | 41,022,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 399,457 | 178,084 | 35,440,000 | 12,922,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 221,373 | 221,373 | 22,518,000 | 22,518,000 | $101.72 |
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