NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 1,077,089 Value ($000) $4,007 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 1,077,089 Value ($000) $5,353 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 1,472,105 Value ($000) $7,927 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 1,078,450 Value ($000) $6,579 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 808,450 Value ($000) $8,089 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,077,089	$4,007	$3.99	$3.01 - $5.45
Q3 2025	1,077,089	$5,353	$5.51	$4.44 - $6.51
Q2 2025	1,472,105	$7,927	$5.09	$4.04 - $6.02
Q1 2025	1,078,450	$6,579	$7.61	$5.80 - $10.26
Q4 2024	808,450	$8,089	$8.54	$6.73 - $11.14