NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025

Shares 502,935 Value ($000) $2,716 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 633,155 Value ($000) $3,926 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 625,257 Value ($000) $6,228 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 652,506 Value ($000) $5,011 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 644,074 Value ($000) $4,129 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 626,872 Value ($000) $5,034 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 542,605 Value ($000) $4,710 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 542,605 Value ($000) $4,900 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 566,302 Value ($000) $4,927 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 757,648 Value ($000) $9,425 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 863,035 Value ($000) $11,288 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 863,210 Value ($000) $11,990 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 726,434 Value ($000) $13,831 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 768,138 Value ($000) $16,446 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 800,999 Value ($000) $17,494 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 856,765 Value ($000) $18,969 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 906,776 Value ($000) $24,909 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 947,009 Value ($000) $25,361 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 980,738 Value ($000) $20,821 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 913,449 Value ($000) $15,675 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 854,353 Value ($000) $13,567 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 849,911 Value ($000) $11,287 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 1,068,411 Value ($000) $20,535 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 707,062 Value ($000) $13,236 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 604,007 Value ($000) $9,314 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 714,928 Value ($000) $10,967 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 1,104,570 Value ($000) $20,534 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 1,444,165 Value ($000) $29,317 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 1,509,944 Value ($000) $38,941 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 1,223,966 Value ($000) $31,187 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 1,027,129 Value ($000) $31,738 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 1,036,291 Value ($000) $44,219 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 985,482 Value ($000) $52,842 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 965,582 Value ($000) $45,547 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 905,282 Value ($000) $40,421 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,035,032 Value ($000) $54,505 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 1,101,532 Value ($000) $53,501 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 717,800 Value ($000) $31,791 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 772,500 Value ($000) $34,052 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 773,200 Value ($000) $30,704 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 800,300 Value ($000) $32,900 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 990,000 Value ($000) $37,006 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 990,000 Value ($000) $37,006 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 773,600 Value ($000) $26,620 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 783,600 Value ($000) $24,284 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 758,300 Value ($000) $22,422 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 778,600 Value ($000) $25,110 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 746,383 Value ($000) $20,526 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 754,276 Value ($000) $19,800 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	502,935	$2,716	$5.09	$4.04 - $6.02
Q1 2025	633,155	$3,926	$7.61	$5.80 - $10.26
Q4 2024	625,257	$6,228	$8.54	$6.73 - $11.14
Q3 2024	652,506	$5,011	$6.68	$5.01 - $8.41
Q2 2024	644,074	$4,129	$6.87	$5.77 - $8.12
Q1 2024	626,872	$5,034	$7.29	$6.14 - $8.29
Q4 2023	542,605	$4,710	$6.92	$5.88 - $8.43
Q3 2023	542,605	$4,900	$8.96	$7.61 - $10.42
Q2 2023	566,302	$4,927	$8.88	$7.00 - $11.36
Q1 2023	757,648	$9,425	$12.43	$10.02 - $14.69
Q4 2022	863,035	$11,288	$11.84	$10.55 - $13.80
Q3 2022	863,210	$11,990	$15.95	$11.82 - $18.34
Q2 2022	726,434	$13,831	$17.95	$14.81 - $20.79
Q1 2022	768,138	$16,446	$19.34	$17.65 - $22.05
Q4 2021	800,999	$17,494	$18.71	$16.97 - $20.40
Q3 2021	856,765	$18,969	$20.95	$18.14 - $22.75
Q2 2021	906,776	$24,909	$22.42	$21.03 - $24.41
Q1 2021	947,009	$25,361	$20.01	$17.27 - $21.94
Q4 2020	980,738	$20,821	$15.57	$13.17 - $17.74
Q3 2020	913,449	$15,675	$13.14	$11.71 - $14.53
Q2 2020	854,353	$13,567	$10.65	$8.52 - $13.69
Q1 2020	849,911	$11,287	$13.13	$8.05 - $15.81
Q4 2019	1,068,411	$20,535	$14.53	$13.18 - $15.76
Q3 2019	707,062	$13,236	$12.00	$9.91 - $14.76
Q2 2019	604,007	$9,314	$10.96	$9.66 - $12.16
Q1 2019	714,928	$10,967	$13.25	$10.73 - $15.84
Q4 2018	1,104,570	$20,534	$14.19	$10.75 - $17.65
Q3 2018	1,444,165	$29,317	$16.58	$14.23 - $19.71
Q2 2018	1,509,944	$38,941	$18.22	$15.91 - $19.79
Q1 2018	1,223,966	$31,187	$19.61	$16.50 - $22.53
Q4 2017	1,027,129	$31,738	$23.72	$18.85 - $30.20
Q3 2017	1,036,291	$44,219	$33.46	$28.06 - $37.02
Q2 2017	985,482	$52,842	$34.55	$30.74 - $37.63
Q1 2017	965,582	$45,547	$32.19	$29.42 - $34.13
Q4 2016	905,282	$40,421	$32.71	$29.97 - $35.91
Q3 2016	1,035,032	$54,505	$34.82	$31.65 - $37.29
Q2 2016	1,101,532	$53,501	$31.35	$28.87 - $33.28
Q1 2016	717,800	$31,791	$26.19	$22.16 - $30.52
Q4 2015	772,500	$34,052	$29.09	$26.14 - $33.92
Q3 2015	773,200	$30,704	$27.80	$25.33 - $29.40
Q2 2015	800,300	$32,900	$26.40	$24.95 - $27.74
Q1 2015	990,000	$37,006	$25.26	$23.77 - $26.41
Q4 2014	990,000	$37,006	$23.01	$20.28 - $25.34
Q3 2014	773,600	$26,620	$21.45	$19.98 - $22.95
Q2 2014	783,600	$24,284	$19.32	$18.21 - $20.48
Q1 2014	758,300	$22,422	$19.93	$18.77 - $20.86
Q4 2013	778,600	$25,110	$19.01	$16.77 - $20.86
Q3 2013	746,383	$20,526	$16.93	$15.51 - $17.74
Q2 2013	754,276	$19,800	$16.79	$15.70 - $17.95