AREX Capital Management’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	–	Sell	-5,000	Closed	-$295K	–	28
2025 Q4	$295K	Buy	+5,000	New	+$281K	0.84%	8
2024 Q3	–	Sell	-28,500	Closed	-$2.45M	–	16
2024 Q2	$2.45M	Sell	28,500 -31,500	-53%	-$2.74M	2.8%	9
2024 Q1	$5.34M	Sell	60,000 -20,000	-25%	-$1.63M	5.98%	7
2023 Q4	$6.38M	Sell	80,000 -15,000	-16%	-$1.13M	9.32%	3
2023 Q3	$7.44M	Sell	95,000 -35,000	-27%	-$2.76M	5.06%	5
2023 Q2	$10.1M	Sell	130,000 -10,000	-7%	-$714K	7.52%	5
2023 Q1	$9.27M	Sell	140,000 -2,500	-2%	-$158K	6.76%	6
2022 Q4	$8.68M	Buy	142,500 +14,000	+11%	+$706K	5.22%	5
2022 Q3	$5.01M	Buy	128,500 +34,500	+37%	+$2.22M	3.33%	6
2022 Q2	$7.71M	Buy	94,000 +10,000	+12%	+$858K	4.72%	5
2022 Q1	$7.45M	Buy	84,000 +54,000	+180%	+$4.97M	4.3%	5
2021 Q4	$3.05M	Sell	30,000 -116,483	-80%	-$11.4M	1.37%	14
2021 Q3	$14M	Sell	146,483 -32,587	-18%	-$2.77M	6.54%	4
2021 Q2	$15.2M	Sell	179,070 -218,500	-55%	-$19.3M	7.22%	4
2021 Q1	$33.8M	Sell	397,570 -74,400	-16%	-$6.06M	19.87%	2
2020 Q4	$37.3M	Sell	471,970 -122,600	-21%	-$8.04M	23.86%	2
2020 Q3	$34M	Buy	594,570 +199,500	+50%	+$10.9M	21.83%	2
2020 Q2	$18.1M	Buy	395,070 +145,070	+58%	+$6.16M	18.33%	2
2020 Q1	$9.09M	Buy	250,000 +25,000	+11%	+$1.35M	10.65%	3
2019 Q4	$14.5M	Buy	+225,000	New	+$12.8M	9.6%	3