NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 864,914 Value ($000) $3,217 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 173,700 Value ($000) $910 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 173,700 Value ($000) $938 Avg Close $5.09 Range $4.04 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,914	$3,217	$3.99	$3.01 - $5.45
Q3 2025	173,700	$910	$5.51	$4.44 - $6.51
Q2 2025	173,700	$938	$5.09	$4.04 - $6.02