NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,810 Value ($000) $14 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 2,217 Value ($000) $12 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 2,418 Value ($000) $13 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 1,955 Value ($000) $12 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 1,715 Value ($000) $17 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,810	$14	$3.99	$3.01 - $5.45
Q3 2025	2,217	$12	$5.51	$4.44 - $6.51
Q2 2025	2,418	$13	$5.09	$4.04 - $6.02
Q1 2025	1,955	$12	$7.61	$5.80 - $10.26
Q4 2024	1,715	$17	$8.54	$6.73 - $11.14