NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 46,019 Value ($000) $241 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 44,869 Value ($000) $242 Avg Close $5.09 Range $4.04 - $6.02

Q4 2024

Shares 79,334 Value ($000) $790 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 100,207 Value ($000) $770 Avg Close $6.68 Range $5.01 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,019	$241	$5.51	$4.44 - $6.51
Q2 2025	44,869	$242	$5.09	$4.04 - $6.02
Q4 2024	79,334	$790	$8.54	$6.73 - $11.14
Q3 2024	100,207	$770	$6.68	$5.01 - $8.41