NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 11,738 Value ($000) $44 Avg Close $3.99 Range $3.01 - $5.45

Q1 2024

Shares 33,580 Value ($000) $270 Avg Close $7.29 Range $6.14 - $8.29

Q3 2023

Shares 174,618 Value ($000) $1,577 Avg Close $8.96 Range $7.61 - $10.42

Q3 2022

Shares 65,798 Value ($000) $914 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 12,283 Value ($000) $234 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 13,399 Value ($000) $287 Avg Close $19.34 Range $17.65 - $22.05

Q2 2021

Shares 9,995 Value ($000) $275 Avg Close $22.42 Range $21.03 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,738	$44	$3.99	$3.01 - $5.45
Q1 2024	33,580	$270	$7.29	$6.14 - $8.29
Q3 2023	174,618	$1,577	$8.96	$7.61 - $10.42
Q3 2022	65,798	$914	$15.95	$11.82 - $18.34
Q2 2022	12,283	$234	$17.95	$14.81 - $20.79
Q1 2022	13,399	$287	$19.34	$17.65 - $22.05
Q2 2021	9,995	$275	$22.42	$21.03 - $24.41