NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 79,307 Value ($000) $416 Avg Close $5.51 Range $4.44 - $6.51

Q1 2025

Shares 192,605 Value ($000) $1,194 Avg Close $7.61 Range $5.80 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,307	$416	$5.51	$4.44 - $6.51
Q1 2025	192,605	$1,194	$7.61	$5.80 - $10.26