NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 50,912 Value ($000) $189 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 401 Value ($000) $2 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 234 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 5 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 204,871 Value ($000) $2,041 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,340 Value ($000) $18 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,808 Value ($000) $18 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 528 Value ($000) $4 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 660 Value ($000) $6 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 2,909 Value ($000) $25 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 63,772 Value ($000) $571 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 27,949 Value ($000) $348 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 13,249 Value ($000) $173 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 4,658 Value ($000) $65 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,408 Value ($000) $103 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 5,741 Value ($000) $123 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 6,400 Value ($000) $140 Avg Close $18.71 Range $16.97 - $20.40