NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 18,542,262 Value ($000) $68,979 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 20,814,734 Value ($000) $109,064 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 21,022,409 Value ($000) $113,524 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 20,426,137 Value ($000) $126,646 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 18,089,297 Value ($000) $180,172 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 14,900,579 Value ($000) $114,435 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 11,818,316 Value ($000) $75,753 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 9,149,932 Value ($000) $73,474 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,623,470 Value ($000) $74,855 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 8,188,708 Value ($000) $73,939 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 8,206,250 Value ($000) $71,400 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 6,099,740 Value ($000) $75,873 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 5,400,387 Value ($000) $71 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 4,910,211 Value ($000) $68,206 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,248,054 Value ($000) $99,923 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 5,350,384 Value ($000) $114,568 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 5,311,375 Value ($000) $115,995 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 5,368,641 Value ($000) $118,898 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 5,309,230 Value ($000) $145,835 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 5,038,112 Value ($000) $135,120 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 4,854,710 Value ($000) $103,063 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 4,788,847 Value ($000) $82,174 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 4,932,153 Value ($000) $78,311 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 5,150,290 Value ($000) $68,408 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 6,339,476 Value ($000) $121,841 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 6,186,097 Value ($000) $115,785 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 4,867,082 Value ($000) $75,043 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,472,559 Value ($000) $37,936 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 2,513,917 Value ($000) $46,731 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 2,287,806 Value ($000) $46,448 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 2,188,396 Value ($000) $56,438 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 2,078,950 Value ($000) $52,972 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,072,556 Value ($000) $64,050 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 2,122,155 Value ($000) $90,528 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,633,017 Value ($000) $87,553 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,616,299 Value ($000) $76,242 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,577,340 Value ($000) $70,442 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,597,369 Value ($000) $84,110 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,405,630 Value ($000) $68,265 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 785,042 Value ($000) $34,770 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 765,758 Value ($000) $33,753 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 729,847 Value ($000) $28,978 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 666,559 Value ($000) $27,401 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 639,143 Value ($000) $24,972 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 630,069 Value ($000) $24,001 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 576,385 Value ($000) $19,834 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 565,398 Value ($000) $17,521 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 529,104 Value ($000) $15,817 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 509,659 Value ($000) $16,518 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 501,698 Value ($000) $13,796 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 483,759 Value ($000) $12,699 Avg Close $16.79 Range $15.70 - $17.95