NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 274,537 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 319,953 Value ($000) $2 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 297,589 Value ($000) $2 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 283,634 Value ($000) $2 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 264,907 Value ($000) $3 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 240,441 Value ($000) $2 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 222,882 Value ($000) $1 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 209,029 Value ($000) $2 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 197,161 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 170,527 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 515,632 Value ($000) $4 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 504,782 Value ($000) $6 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 492,076 Value ($000) $6 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 474,674 Value ($000) $6,594 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 487,210 Value ($000) $9,276 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 536,289 Value ($000) $11,482 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 580,288 Value ($000) $12,673 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 614,655 Value ($000) $13,608 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 627,218 Value ($000) $17,230 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 647,941 Value ($000) $17,352 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 703,541 Value ($000) $14,936 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 728,657 Value ($000) $12,504 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 755,236 Value ($000) $11,993 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 804,728 Value ($000) $10,687 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 743,693 Value ($000) $14,294 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 757,863 Value ($000) $14,187 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 777,459 Value ($000) $11,988 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 930,972 Value ($000) $14,281 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 973,297 Value ($000) $18,094 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 974,608 Value ($000) $19,785 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 1,053,858 Value ($000) $27,179 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 1,071,758 Value ($000) $27,308 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 1,135,188 Value ($000) $35,077 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 1,204,991 Value ($000) $51,417 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 1,329,822 Value ($000) $71,305 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 1,285,543 Value ($000) $60,639 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 1,223,593 Value ($000) $54,633 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,167,293 Value ($000) $61,470 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 1,074,063 Value ($000) $52,167 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 741,649 Value ($000) $32,848 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 731,459 Value ($000) $32,243 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 785,759 Value ($000) $31,202 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 749,059 Value ($000) $30,794 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 662,159 Value ($000) $25,871 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 471,367 Value ($000) $17,954 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 471,367 Value ($000) $16,220 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 471,277 Value ($000) $14,605 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 474,977 Value ($000) $14,202 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 430,777 Value ($000) $13,961 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 427,277 Value ($000) $11,750 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 428,477 Value ($000) $11,248 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,537	$1	$3.99	$3.01 - $5.45
Q3 2025	319,953	$2	$5.51	$4.44 - $6.51
Q2 2025	297,589	$2	$5.09	$4.04 - $6.02
Q1 2025	283,634	$2	$7.61	$5.80 - $10.26
Q4 2024	264,907	$3	$8.54	$6.73 - $11.14
Q3 2024	240,441	$2	$6.68	$5.01 - $8.41
Q2 2024	222,882	$1	$6.87	$5.77 - $8.12
Q1 2024	209,029	$2	$7.29	$6.14 - $8.29
Q4 2023	197,161	$2	$6.92	$5.88 - $8.43
Q3 2023	170,527	$2	$8.96	$7.61 - $10.42
Q2 2023	515,632	$4	$8.88	$7.00 - $11.36
Q1 2023	504,782	$6	$12.43	$10.02 - $14.69
Q4 2022	492,076	$6	$11.84	$10.55 - $13.80
Q3 2022	474,674	$6,594	$15.95	$11.82 - $18.34
Q2 2022	487,210	$9,276	$17.95	$14.81 - $20.79
Q1 2022	536,289	$11,482	$19.34	$17.65 - $22.05
Q4 2021	580,288	$12,673	$18.71	$16.97 - $20.40
Q3 2021	614,655	$13,608	$20.95	$18.14 - $22.75
Q2 2021	627,218	$17,230	$22.42	$21.03 - $24.41
Q1 2021	647,941	$17,352	$20.01	$17.27 - $21.94
Q4 2020	703,541	$14,936	$15.57	$13.17 - $17.74
Q3 2020	728,657	$12,504	$13.14	$11.71 - $14.53
Q2 2020	755,236	$11,993	$10.65	$8.52 - $13.69
Q1 2020	804,728	$10,687	$13.13	$8.05 - $15.81
Q4 2019	743,693	$14,294	$14.53	$13.18 - $15.76
Q3 2019	757,863	$14,187	$12.00	$9.91 - $14.76
Q2 2019	777,459	$11,988	$10.96	$9.66 - $12.16
Q1 2019	930,972	$14,281	$13.25	$10.73 - $15.84
Q4 2018	973,297	$18,094	$14.19	$10.75 - $17.65
Q3 2018	974,608	$19,785	$16.58	$14.23 - $19.71
Q2 2018	1,053,858	$27,179	$18.22	$15.91 - $19.79
Q1 2018	1,071,758	$27,308	$19.61	$16.50 - $22.53
Q4 2017	1,135,188	$35,077	$23.72	$18.85 - $30.20
Q3 2017	1,204,991	$51,417	$33.46	$28.06 - $37.02
Q2 2017	1,329,822	$71,305	$34.55	$30.74 - $37.63
Q1 2017	1,285,543	$60,639	$32.19	$29.42 - $34.13
Q4 2016	1,223,593	$54,633	$32.71	$29.97 - $35.91
Q3 2016	1,167,293	$61,470	$34.82	$31.65 - $37.29
Q2 2016	1,074,063	$52,167	$31.35	$28.87 - $33.28
Q1 2016	741,649	$32,848	$26.19	$22.16 - $30.52
Q4 2015	731,459	$32,243	$29.09	$26.14 - $33.92
Q3 2015	785,759	$31,202	$27.80	$25.33 - $29.40
Q2 2015	749,059	$30,794	$26.40	$24.95 - $27.74
Q1 2015	662,159	$25,871	$25.26	$23.77 - $26.41
Q4 2014	471,367	$17,954	$23.01	$20.28 - $25.34
Q3 2014	471,367	$16,220	$21.45	$19.98 - $22.95
Q2 2014	471,277	$14,605	$19.32	$18.21 - $20.48
Q1 2014	474,977	$14,202	$19.93	$18.77 - $20.86
Q4 2013	430,777	$13,961	$19.01	$16.77 - $20.86
Q3 2013	427,277	$11,750	$16.93	$15.51 - $17.74
Q2 2013	428,477	$11,248	$16.79	$15.70 - $17.95