NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2025

Shares 54 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26

Q3 2024

Shares 2,000 Value ($000) $15 Avg Close $6.68 Range $5.01 - $8.41

Q4 2022

Shares 370 Value ($000) $5 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 370 Value ($000) $5 Avg Close $15.95 Range $11.82 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54	$0	$7.61	$5.80 - $10.26
Q3 2024	2,000	$15	$6.68	$5.01 - $8.41
Q4 2022	370	$5	$11.84	$10.55 - $13.80
Q3 2022	370	$5	$15.95	$11.82 - $18.34