NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 400,828 Value ($000) $2,485 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 271,046 Value ($000) $2,700 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 435,308 Value ($000) $3,343 Avg Close $6.68 Range $5.01 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	400,828	$2,485	$7.61	$5.80 - $10.26
Q4 2024	271,046	$2,700	$8.54	$6.73 - $11.14
Q3 2024	435,308	$3,343	$6.68	$5.01 - $8.41