NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 2,894 Value ($000) $15 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 6,457 Value ($000) $35 Avg Close $5.09 Range $4.04 - $6.02

Q4 2024

Shares 195 Value ($000) $2 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,894	$15	$5.51	$4.44 - $6.51
Q2 2025	6,457	$35	$5.09	$4.04 - $6.02
Q4 2024	195	$2	$8.54	$6.73 - $11.14