NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 10,395 Value ($000) $39 Avg Close $3.99 Range $3.01 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,395	$39	$3.99	$3.01 - $5.45