NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 14,569 Value ($000) $76 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 37,901 Value ($000) $205 Avg Close $5.09 Range $4.04 - $6.02

Q2 2024

Shares 62,393 Value ($000) $400 Avg Close $6.87 Range $5.77 - $8.12

Q2 2023

Shares 20,083 Value ($000) $175 Avg Close $8.88 Range $7.00 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,569	$76	$5.51	$4.44 - $6.51
Q2 2025	37,901	$205	$5.09	$4.04 - $6.02
Q2 2024	62,393	$400	$6.87	$5.77 - $8.12
Q2 2023	20,083	$175	$8.88	$7.00 - $11.36