SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Hold	5,300	–	–	0.08%	185
2025 Q1	$379K	Hold	5,300	–	–	0.12%	168
2024 Q4	$448K	Hold	5,300	–	–	0.13%	159
2024 Q3	$504K	Hold	5,300	–	–	0.15%	153
2024 Q2	$455K	Hold	5,300	–	–	0.14%	152
2024 Q1	$472K	Hold	5,300	–	–	0.15%	157
2023 Q4	$423K	Hold	5,300	–	–	0.15%	161
2023 Q3	$415K	Hold	5,300	–	–	0.16%	148
2023 Q2	$414K	Hold	5,300	–	–	0.15%	159
2023 Q1	$351K	Sell	5,300 -4,700	-47%	-$311K	0.14%	172
2022 Q4	$609K	Hold	10,000	–	–	0.25%	118
2022 Q3	$390K	Hold	10,000	–	–	0.17%	155
2022 Q2	$820K	Hold	10,000	–	–	0.33%	90
2022 Q1	$887K	Hold	10,000	–	–	0.29%	103
2021 Q4	$1.02M	Hold	10,000	–	–	0.31%	95
2021 Q3	$957K	Hold	10,000	–	–	0.31%	96
2021 Q2	$850K	Hold	10,000	–	–	0.28%	112
2021 Q1	$850K	Hold	10,000	–	–	0.29%	112
2020 Q4	$790K	Hold	10,000	–	–	0.29%	106
2020 Q3	$572K	Hold	10,000	–	–	0.24%	116
2020 Q2	$459K	Hold	10,000	–	–	0.21%	140
2020 Q1	$364K	Hold	10,000	–	–	0.2%	145
2019 Q4	$643K	Hold	10,000	–	–	0.27%	127
2019 Q3	$527K	Hold	10,000	–	–	0.24%	139
2019 Q2	$538K	Buy	+10,000	New	+$538K	0.24%	142