NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 40,886 Value ($000) $152 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 76,216 Value ($000) $399 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 98,641 Value ($000) $533 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 71,154 Value ($000) $441 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 28,865 Value ($000) $287 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 27,240 Value ($000) $196 Avg Close $6.68 Range $5.01 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,886	$152	$3.99	$3.01 - $5.45
Q3 2025	76,216	$399	$5.51	$4.44 - $6.51
Q2 2025	98,641	$533	$5.09	$4.04 - $6.02
Q1 2025	71,154	$441	$7.61	$5.80 - $10.26
Q4 2024	28,865	$287	$8.54	$6.73 - $11.14
Q3 2024	27,240	$196	$6.68	$5.01 - $8.41