NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 1,462,030 Value ($000) $11,696 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 1,000,000 Value ($000) $6,000 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 1,248,951 Value ($000) $9,992 Avg Close $7.29 Range $6.14 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,462,030	$11,696	$6.68	$5.01 - $8.41
Q2 2024	1,000,000	$6,000	$6.87	$5.77 - $8.12
Q1 2024	1,248,951	$9,992	$7.29	$6.14 - $8.29