NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 20,773 Value ($000) $77 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 13,022 Value ($000) $68 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 13,022 Value ($000) $70 Avg Close $5.09 Range $4.04 - $6.02

Q2 2015

Shares 42,500 Value ($000) $1,747 Avg Close $26.40 Range $24.95 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,773	$77	$3.99	$3.01 - $5.45
Q3 2025	13,022	$68	$5.51	$4.44 - $6.51
Q2 2025	13,022	$70	$5.09	$4.04 - $6.02
Q2 2015	42,500	$1,747	$26.40	$24.95 - $27.74