Arax Advisory Partners’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Buy	1,525 +370	+32%	+$26.4K	﹤0.01%	1330
2025 Q4	$68.2K	Buy	1,155 +92	+9%	+$5.17K	﹤0.01%	1467
2025 Q3	$55.8K	Buy	1,063 +726	+215%	+$40.2K	﹤0.01%	1779
2025 Q2	$17.9K	Buy	+337	New	+$20.1K	﹤0.01%	1702
2025 Q1	–	Sell	-254	Closed	-$21.5K	–	3016
2024 Q4	$21.5K	Sell	254 -1	-0.4%	-$91	﹤0.01%	1186
2024 Q3	$24.3K	Buy	255 +205	+410%	+$18.1K	﹤0.01%	1005
2024 Q2	$4.3K	Buy	+50	New	+$4.34K	﹤0.01%	1659
2020 Q1	–	Sell	-400	Closed	-$26K	–	718
2019 Q4	$26K	Buy	400 +1	+0.3%	+$57	0.01%	398
2019 Q3	$21K	Buy	399 +1	+0.3%	+$52	0.01%	407
2019 Q2	$21K	Buy	+398	New	+$23.7K	0.01%	404
2018 Q4	$18K	Sell	418 -100	-19%	-$5.78K	0.01%	384
2018 Q3	$39K	Sell	518 -26	-5%	-$2.2K	0.02%	313
2018 Q2	$44K	Buy	544 +5	+0.9%	+$420	0.02%	225
2018 Q1	$55K	Sell	539 -45	-8%	-$4.84K	0.03%	196
2017 Q4	$65K	Buy	584 +1	+0.2%	+$109	0.03%	190
2017 Q3	$61K	Hold	583	–	–	0.03%	195
2017 Q2	$73K	Buy	583 +2	+0.3%	+$268	0.03%	183
2017 Q1	$80K	Buy	581 +19	+3%	+$2.52K	0.04%	152
2016 Q4	$69K	Buy	+562	New	+$71.8K	0.03%	139