Newell Brands Inc

CUSIP: 651229AY2 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025
Shares 68,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 520,000 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 495,000 Value ($000) $519 Avg Close — Range —