NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 140 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 25 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 50 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 35 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q3 2023
Shares 668 Value ($000) $6 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 125 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 125 Value ($000) $2 Avg Close $12.43 Range $10.02 - $14.69
Q2 2022
Shares 630 Value ($000) $12 Avg Close $17.95 Range $14.81 - $20.79