NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2024

Shares 12,397 Value ($000) $123 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 11,091 Value ($000) $85 Avg Close $6.68 Range $5.01 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,397	$123	$8.54	$6.73 - $11.14
Q3 2024	11,091	$85	$6.68	$5.01 - $8.41