NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 699,323 Value ($000) $2,601 Avg Close $3.99 Range $3.01 - $5.45
Q2 2023
Shares 46,864 Value ($000) $408 Avg Close $8.88 Range $7.00 - $11.36
Q4 2021
Shares 196 Value ($000) $4 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 555 Value ($000) $12 Avg Close $20.95 Range $18.14 - $22.75