NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 10,397 Value ($000) $39 Avg Close $3.99 Range $3.01 - $5.45
Q1 2025
Shares 32,169 Value ($000) $199 Avg Close $7.61 Range $5.80 - $10.26
Q2 2020
Shares 212 Value ($000) $3 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 336 Value ($000) $4 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 124 Value ($000) $2 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 267 Value ($000) $5 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,267 Value ($000) $20 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 568 Value ($000) $9 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 267 Value ($000) $5 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 145 Value ($000) $3 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 145 Value ($000) $4 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 145 Value ($000) $4 Avg Close $19.61 Range $16.50 - $22.53
Q2 2016
Shares 636 Value ($000) $31 Avg Close $31.35 Range $28.87 - $33.28