NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 21,954 Value ($000) $119 Avg Close $5.09 Range $4.04 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,954	$119	$5.09	$4.04 - $6.02