NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,576,683 Value ($000) $5,865 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 442,914 Value ($000) $3,402 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 4,596,469 Value ($000) $24,821 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 354,653 Value ($000) $2,199 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 516,469 Value ($000) $5,144 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 442,914 Value ($000) $3 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 311,875 Value ($000) $1,999 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 357,696 Value ($000) $2,872 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 424,137 Value ($000) $3,682 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 614,222 Value ($000) $5,546 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 877,895 Value ($000) $8 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 510,451 Value ($000) $6 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 643,596 Value ($000) $8 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 825,308 Value ($000) $11,464 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 524,270 Value ($000) $9,984 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 645,473 Value ($000) $13,820 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 574,541 Value ($000) $12,548 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 591,227 Value ($000) $13,090 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 917,557 Value ($000) $25,205 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 693,588 Value ($000) $18,574 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 410,781 Value ($000) $8,721 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 414,873 Value ($000) $7,120 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 371,569 Value ($000) $5,902 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 375,626 Value ($000) $4,987 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 948,131 Value ($000) $18,224 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 894,317 Value ($000) $16,741 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 1,026,951 Value ($000) $15,835 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 744,975 Value ($000) $11,429 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 473,504 Value ($000) $8,803 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 1,097,530 Value ($000) $22,279 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 741,339 Value ($000) $19,119 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 1,318,456 Value ($000) $33,594 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 902,708 Value ($000) $27,894 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 433,114 Value ($000) $18,482 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 282,832 Value ($000) $15,164 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 591,117 Value ($000) $27,884 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 304,822 Value ($000) $13,611 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 168,507 Value ($000) $8,873 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 63,151 Value ($000) $3,067 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 87,385 Value ($000) $3,846 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 80,791 Value ($000) $3,554 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 37,916 Value ($000) $1,481 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 87,492 Value ($000) $3,588 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 124,307 Value ($000) $4,849 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 167,475 Value ($000) $6,366 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 156,257 Value ($000) $5,314 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 178,710 Value ($000) $5,362 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 239,177 Value ($000) $6,938 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 397,298 Value ($000) $12,713 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 355,624 Value ($000) $9,601 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 317,004 Value ($000) $8,321 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,576,683	$5,865	$3.99	$3.01 - $5.45
Q3 2025	442,914	$3,402	$5.51	$4.44 - $6.51
Q2 2025	4,596,469	$24,821	$5.09	$4.04 - $6.02
Q1 2025	354,653	$2,199	$7.61	$5.80 - $10.26
Q4 2024	516,469	$5,144	$8.54	$6.73 - $11.14
Q3 2024	442,914	$3	$6.68	$5.01 - $8.41
Q2 2024	311,875	$1,999	$6.87	$5.77 - $8.12
Q1 2024	357,696	$2,872	$7.29	$6.14 - $8.29
Q4 2023	424,137	$3,682	$6.92	$5.88 - $8.43
Q3 2023	614,222	$5,546	$8.96	$7.61 - $10.42
Q2 2023	877,895	$8	$8.88	$7.00 - $11.36
Q1 2023	510,451	$6	$12.43	$10.02 - $14.69
Q4 2022	643,596	$8	$11.84	$10.55 - $13.80
Q3 2022	825,308	$11,464	$15.95	$11.82 - $18.34
Q2 2022	524,270	$9,984	$17.95	$14.81 - $20.79
Q1 2022	645,473	$13,820	$19.34	$17.65 - $22.05
Q4 2021	574,541	$12,548	$18.71	$16.97 - $20.40
Q3 2021	591,227	$13,090	$20.95	$18.14 - $22.75
Q2 2021	917,557	$25,205	$22.42	$21.03 - $24.41
Q1 2021	693,588	$18,574	$20.01	$17.27 - $21.94
Q4 2020	410,781	$8,721	$15.57	$13.17 - $17.74
Q3 2020	414,873	$7,120	$13.14	$11.71 - $14.53
Q2 2020	371,569	$5,902	$10.65	$8.52 - $13.69
Q1 2020	375,626	$4,987	$13.13	$8.05 - $15.81
Q4 2019	948,131	$18,224	$14.53	$13.18 - $15.76
Q3 2019	894,317	$16,741	$12.00	$9.91 - $14.76
Q2 2019	1,026,951	$15,835	$10.96	$9.66 - $12.16
Q1 2019	744,975	$11,429	$13.25	$10.73 - $15.84
Q4 2018	473,504	$8,803	$14.19	$10.75 - $17.65
Q3 2018	1,097,530	$22,279	$16.58	$14.23 - $19.71
Q2 2018	741,339	$19,119	$18.22	$15.91 - $19.79
Q1 2018	1,318,456	$33,594	$19.61	$16.50 - $22.53
Q4 2017	902,708	$27,894	$23.72	$18.85 - $30.20
Q3 2017	433,114	$18,482	$33.46	$28.06 - $37.02
Q2 2017	282,832	$15,164	$34.55	$30.74 - $37.63
Q1 2017	591,117	$27,884	$32.19	$29.42 - $34.13
Q4 2016	304,822	$13,611	$32.71	$29.97 - $35.91
Q3 2016	168,507	$8,873	$34.82	$31.65 - $37.29
Q2 2016	63,151	$3,067	$31.35	$28.87 - $33.28
Q1 2016	87,385	$3,846	$26.19	$22.16 - $30.52
Q4 2015	80,791	$3,554	$29.09	$26.14 - $33.92
Q3 2015	37,916	$1,481	$27.80	$25.33 - $29.40
Q2 2015	87,492	$3,588	$26.40	$24.95 - $27.74
Q1 2015	124,307	$4,849	$25.26	$23.77 - $26.41
Q4 2014	167,475	$6,366	$23.01	$20.28 - $25.34
Q3 2014	156,257	$5,314	$21.45	$19.98 - $22.95
Q2 2014	178,710	$5,362	$19.32	$18.21 - $20.48
Q1 2014	239,177	$6,938	$19.93	$18.77 - $20.86
Q4 2013	397,298	$12,713	$19.01	$16.77 - $20.86
Q3 2013	355,624	$9,601	$16.93	$15.51 - $17.74
Q2 2013	317,004	$8,321	$16.79	$15.70 - $17.95