NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 30,500 Value ($000) $113 Avg Close $3.99 Range $3.01 - $5.45

Q1 2025

Shares 16,600 Value ($000) $103 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 18,302 Value ($000) $182 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,500	$113	$3.99	$3.01 - $5.45
Q1 2025	16,600	$103	$7.61	$5.80 - $10.26
Q4 2024	18,302	$182	$8.54	$6.73 - $11.14