NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 29,395 Value ($000) $109 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 26,275 Value ($000) $138 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 84,897 Value ($000) $458 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 72,806 Value ($000) $451 Avg Close $7.61 Range $5.80 - $10.26

Q2 2024

Shares 102,959 Value ($000) $660 Avg Close $6.87 Range $5.77 - $8.12

Q4 2023

Shares 69,235 Value ($000) $601 Avg Close $6.92 Range $5.88 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,395	$109	$3.99	$3.01 - $5.45
Q3 2025	26,275	$138	$5.51	$4.44 - $6.51
Q2 2025	84,897	$458	$5.09	$4.04 - $6.02
Q1 2025	72,806	$451	$7.61	$5.80 - $10.26
Q2 2024	102,959	$660	$6.87	$5.77 - $8.12
Q4 2023	69,235	$601	$6.92	$5.88 - $8.43