Newell Brands Inc

CUSIP: 651229BF2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $121 Avg Close — Range —