NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 15,131 Value ($000) $56 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 16,628 Value ($000) $87 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 43,762 Value ($000) $236 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 28,916 Value ($000) $179 Avg Close $7.61 Range $5.80 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,131	$56	$3.99	$3.01 - $5.45
Q3 2025	16,628	$87	$5.51	$4.44 - $6.51
Q2 2025	43,762	$236	$5.09	$4.04 - $6.02
Q1 2025	28,916	$179	$7.61	$5.80 - $10.26