NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 58,000 Value ($000) $216 Avg Close $3.99 Range $3.01 - $5.45

Q2 2018

Shares 111,593 Value ($000) $2,878 Avg Close $18.22 Range $15.91 - $19.79

Q4 2017

Shares 522,658 Value ($000) $16,150 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 192,940 Value ($000) $8,233 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 100,000 Value ($000) $5,362 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 104,194 Value ($000) $4,915 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 10,588 Value ($000) $472 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 178,581 Value ($000) $9,404 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 127,535 Value ($000) $6,194 Avg Close $31.35 Range $28.87 - $33.28

Q4 2015

Shares 8,600 Value ($000) $379 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 38,099 Value ($000) $1,512 Avg Close $27.80 Range $25.33 - $29.40

Q4 2014

Shares 19,308 Value ($000) $736 Avg Close $23.01 Range $20.28 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,000	$216	$3.99	$3.01 - $5.45
Q2 2018	111,593	$2,878	$18.22	$15.91 - $19.79
Q4 2017	522,658	$16,150	$23.72	$18.85 - $30.20
Q3 2017	192,940	$8,233	$33.46	$28.06 - $37.02
Q2 2017	100,000	$5,362	$34.55	$30.74 - $37.63
Q1 2017	104,194	$4,915	$32.19	$29.42 - $34.13
Q4 2016	10,588	$472	$32.71	$29.97 - $35.91
Q3 2016	178,581	$9,404	$34.82	$31.65 - $37.29
Q2 2016	127,535	$6,194	$31.35	$28.87 - $33.28
Q4 2015	8,600	$379	$29.09	$26.14 - $33.92
Q3 2015	38,099	$1,512	$27.80	$25.33 - $29.40
Q4 2014	19,308	$736	$23.01	$20.28 - $25.34