NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 1,458,859 Value ($000) $5,427 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 1,503,925 Value ($000) $7,881 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 1,325,892 Value ($000) $7,160 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 1,207,966 Value ($000) $7,489 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 1,313,144 Value ($000) $13,079 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 1,240,509 Value ($000) $9,527 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 1,283,566 Value ($000) $8,228 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 428,974 Value ($000) $3,445 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 251,530 Value ($000) $2,183 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 287,373 Value ($000) $2,595 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 350,909 Value ($000) $3,053 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 350,002 Value ($000) $4,354 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 378,717 Value ($000) $4,954 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 378,162 Value ($000) $5,253 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 395,243 Value ($000) $7,525 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 416,673 Value ($000) $8,921 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 427,503 Value ($000) $9,337 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 427,279 Value ($000) $9,460 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 426,066 Value ($000) $11,704 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 431,821 Value ($000) $11,564 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 504,321 Value ($000) $10,707 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 665,821 Value ($000) $11,425 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 715,821 Value ($000) $11,367 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 721,721 Value ($000) $9,584 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 727,021 Value ($000) $13,973 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 707,271 Value ($000) $13,240 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 692,976 Value ($000) $10,686 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 834,326 Value ($000) $12,799 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 886,626 Value ($000) $16,482 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 936,626 Value ($000) $19,014 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 815,026 Value ($000) $21,020 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 1,075,197 Value ($000) $27,396 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 1,077,497 Value ($000) $33,295 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 1,064,397 Value ($000) $45,418 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 1,245,543 Value ($000) $66,786 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 1,476,282 Value ($000) $69,636 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 1,375,856 Value ($000) $61,432 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,121,338 Value ($000) $59,050 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 1,239,487 Value ($000) $60,202 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 666,070 Value ($000) $29,500 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 621,000 Value ($000) $27,374 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 616,500 Value ($000) $24,481 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 641,221 Value ($000) $26,361 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 725,649 Value ($000) $28,351 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 728,078 Value ($000) $27,732 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 755,745 Value ($000) $26,005 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 768,649 Value ($000) $23,820 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 791,049 Value ($000) $23,652 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 812,049 Value ($000) $26,319 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 842,749 Value ($000) $23,176 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 1,081,849 Value ($000) $28,399 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,458,859	$5,427	$3.99	$3.01 - $5.45
Q3 2025	1,503,925	$7,881	$5.51	$4.44 - $6.51
Q2 2025	1,325,892	$7,160	$5.09	$4.04 - $6.02
Q1 2025	1,207,966	$7,489	$7.61	$5.80 - $10.26
Q4 2024	1,313,144	$13,079	$8.54	$6.73 - $11.14
Q3 2024	1,240,509	$9,527	$6.68	$5.01 - $8.41
Q2 2024	1,283,566	$8,228	$6.87	$5.77 - $8.12
Q1 2024	428,974	$3,445	$7.29	$6.14 - $8.29
Q4 2023	251,530	$2,183	$6.92	$5.88 - $8.43
Q3 2023	287,373	$2,595	$8.96	$7.61 - $10.42
Q2 2023	350,909	$3,053	$8.88	$7.00 - $11.36
Q1 2023	350,002	$4,354	$12.43	$10.02 - $14.69
Q4 2022	378,717	$4,954	$11.84	$10.55 - $13.80
Q3 2022	378,162	$5,253	$15.95	$11.82 - $18.34
Q2 2022	395,243	$7,525	$17.95	$14.81 - $20.79
Q1 2022	416,673	$8,921	$19.34	$17.65 - $22.05
Q4 2021	427,503	$9,337	$18.71	$16.97 - $20.40
Q3 2021	427,279	$9,460	$20.95	$18.14 - $22.75
Q2 2021	426,066	$11,704	$22.42	$21.03 - $24.41
Q1 2021	431,821	$11,564	$20.01	$17.27 - $21.94
Q4 2020	504,321	$10,707	$15.57	$13.17 - $17.74
Q3 2020	665,821	$11,425	$13.14	$11.71 - $14.53
Q2 2020	715,821	$11,367	$10.65	$8.52 - $13.69
Q1 2020	721,721	$9,584	$13.13	$8.05 - $15.81
Q4 2019	727,021	$13,973	$14.53	$13.18 - $15.76
Q3 2019	707,271	$13,240	$12.00	$9.91 - $14.76
Q2 2019	692,976	$10,686	$10.96	$9.66 - $12.16
Q1 2019	834,326	$12,799	$13.25	$10.73 - $15.84
Q4 2018	886,626	$16,482	$14.19	$10.75 - $17.65
Q3 2018	936,626	$19,014	$16.58	$14.23 - $19.71
Q2 2018	815,026	$21,020	$18.22	$15.91 - $19.79
Q1 2018	1,075,197	$27,396	$19.61	$16.50 - $22.53
Q4 2017	1,077,497	$33,295	$23.72	$18.85 - $30.20
Q3 2017	1,064,397	$45,418	$33.46	$28.06 - $37.02
Q2 2017	1,245,543	$66,786	$34.55	$30.74 - $37.63
Q1 2017	1,476,282	$69,636	$32.19	$29.42 - $34.13
Q4 2016	1,375,856	$61,432	$32.71	$29.97 - $35.91
Q3 2016	1,121,338	$59,050	$34.82	$31.65 - $37.29
Q2 2016	1,239,487	$60,202	$31.35	$28.87 - $33.28
Q1 2016	666,070	$29,500	$26.19	$22.16 - $30.52
Q4 2015	621,000	$27,374	$29.09	$26.14 - $33.92
Q3 2015	616,500	$24,481	$27.80	$25.33 - $29.40
Q2 2015	641,221	$26,361	$26.40	$24.95 - $27.74
Q1 2015	725,649	$28,351	$25.26	$23.77 - $26.41
Q4 2014	728,078	$27,732	$23.01	$20.28 - $25.34
Q3 2014	755,745	$26,005	$21.45	$19.98 - $22.95
Q2 2014	768,649	$23,820	$19.32	$18.21 - $20.48
Q1 2014	791,049	$23,652	$19.93	$18.77 - $20.86
Q4 2013	812,049	$26,319	$19.01	$16.77 - $20.86
Q3 2013	842,749	$23,176	$16.93	$15.51 - $17.74
Q2 2013	1,081,849	$28,399	$16.79	$15.70 - $17.95