NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 173,794 Value ($000) $647 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 158,920 Value ($000) $833 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 347,949 Value ($000) $1,879 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 723,881 Value ($000) $4,488 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 991,627 Value ($000) $9,877 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,794	$647	$3.99	$3.01 - $5.45
Q3 2025	158,920	$833	$5.51	$4.44 - $6.51
Q2 2025	347,949	$1,879	$5.09	$4.04 - $6.02
Q1 2025	723,881	$4,488	$7.61	$5.80 - $10.26
Q4 2024	991,627	$9,877	$8.54	$6.73 - $11.14