NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025

Shares 1,459,797 Value ($000) $7,883 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 1,516,697 Value ($000) $9,404 Avg Close $7.61 Range $5.80 - $10.26

Q3 2022

Shares 235,984 Value ($000) $3,278 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 239,158 Value ($000) $4,554 Avg Close $17.95 Range $14.81 - $20.79

Q3 2021

Shares 434,660 Value ($000) $9,623 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 463,411 Value ($000) $12,730 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 482,758 Value ($000) $12,928 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 403,104 Value ($000) $8,558 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 195,511 Value ($000) $3,355 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 566 Value ($000) $9 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 371,927 Value ($000) $4,940 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 375,463 Value ($000) $7,164 Avg Close $14.53 Range $13.18 - $15.76

Q4 2018

Shares 299,428 Value ($000) $5,567 Avg Close $14.19 Range $10.75 - $17.65

Q1 2016

Shares 125 Value ($000) $6 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 125 Value ($000) $6 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 125 Value ($000) $5 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 125 Value ($000) $6 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 216,124 Value ($000) $8,444 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 211,348 Value ($000) $8,051 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 194,150 Value ($000) $6,681 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 160,040 Value ($000) $4,960 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 138,560 Value ($000) $4,143 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 138,000 Value ($000) $4,473 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 136,400 Value ($000) $3,751 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 123,040 Value ($000) $3,230 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,459,797	$7,883	$5.09	$4.04 - $6.02
Q1 2025	1,516,697	$9,404	$7.61	$5.80 - $10.26
Q3 2022	235,984	$3,278	$15.95	$11.82 - $18.34
Q2 2022	239,158	$4,554	$17.95	$14.81 - $20.79
Q3 2021	434,660	$9,623	$20.95	$18.14 - $22.75
Q2 2021	463,411	$12,730	$22.42	$21.03 - $24.41
Q1 2021	482,758	$12,928	$20.01	$17.27 - $21.94
Q4 2020	403,104	$8,558	$15.57	$13.17 - $17.74
Q3 2020	195,511	$3,355	$13.14	$11.71 - $14.53
Q2 2020	566	$9	$10.65	$8.52 - $13.69
Q1 2020	371,927	$4,940	$13.13	$8.05 - $15.81
Q4 2019	375,463	$7,164	$14.53	$13.18 - $15.76
Q4 2018	299,428	$5,567	$14.19	$10.75 - $17.65
Q1 2016	125	$6	$26.19	$22.16 - $30.52
Q4 2015	125	$6	$29.09	$26.14 - $33.92
Q3 2015	125	$5	$27.80	$25.33 - $29.40
Q2 2015	125	$6	$26.40	$24.95 - $27.74
Q1 2015	216,124	$8,444	$25.26	$23.77 - $26.41
Q4 2014	211,348	$8,051	$23.01	$20.28 - $25.34
Q3 2014	194,150	$6,681	$21.45	$19.98 - $22.95
Q2 2014	160,040	$4,960	$19.32	$18.21 - $20.48
Q1 2014	138,560	$4,143	$19.93	$18.77 - $20.86
Q4 2013	138,000	$4,473	$19.01	$16.77 - $20.86
Q3 2013	136,400	$3,751	$16.93	$15.51 - $17.74
Q2 2013	123,040	$3,230	$16.79	$15.70 - $17.95