NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,139,601 Value ($000) $4,239 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 1,139,601 Value ($000) $5,972 Avg Close $5.51 Range $4.44 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,139,601	$4,239	$3.99	$3.01 - $5.45
Q3 2025	1,139,601	$5,972	$5.51	$4.44 - $6.51