NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 21,432 Value ($000) $112 Avg Close $5.51 Range $4.44 - $6.51

Q4 2024

Shares 19,732 Value ($000) $197 Avg Close $8.54 Range $6.73 - $11.14

Q4 2023

Shares 111,582 Value ($000) $969 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 329,697 Value ($000) $2,977 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 451,323 Value ($000) $3,927 Avg Close $8.88 Range $7.00 - $11.36

Q1 2022

Shares 40,389 Value ($000) $864 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 10,557 Value ($000) $230 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,432	$112	$5.51	$4.44 - $6.51
Q4 2024	19,732	$197	$8.54	$6.73 - $11.14
Q4 2023	111,582	$969	$6.92	$5.88 - $8.43
Q3 2023	329,697	$2,977	$8.96	$7.61 - $10.42
Q2 2023	451,323	$3,927	$8.88	$7.00 - $11.36
Q1 2022	40,389	$864	$19.34	$17.65 - $22.05
Q4 2021	10,557	$230	$18.71	$16.97 - $20.40