NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 54,547 Value ($000) $203 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 38,844 Value ($000) $204 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 75,897 Value ($000) $410 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 76,275 Value ($000) $473 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 281,885 Value ($000) $2,808 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 49,305 Value ($000) $376 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 51,454 Value ($000) $330 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 74,838 Value ($000) $601 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 168,261 Value ($000) $1,484 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 1,100,831 Value ($000) $10,634 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 261,396 Value ($000) $2,337 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 215,095 Value ($000) $2,680 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 310,015 Value ($000) $4,077 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 206,673 Value ($000) $3,590 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 206,494 Value ($000) $4,101 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 224,024 Value ($000) $4,982 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 261,411 Value ($000) $5,646 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 742,320 Value ($000) $17,779 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 690,057 Value ($000) $18,644 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 602,793 Value ($000) $16,185 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 663,755 Value ($000) $15,313 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 688,080 Value ($000) $11,911 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 579,455 Value ($000) $8,698 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 621,512 Value ($000) $7,501 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 826,916 Value ($000) $15,894 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 890,300 Value ($000) $16,667 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 953,995 Value ($000) $14,712 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 687,166 Value ($000) $10,542 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 688,829 Value ($000) $12,805 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 676,711 Value ($000) $13,737 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 589,844 Value ($000) $15,211 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 512,359 Value ($000) $13,055 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 806,394 Value ($000) $24,919 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 807,837 Value ($000) $34,471 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 888,760 Value ($000) $47,655 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 878,274 Value ($000) $41,427 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 464,818 Value ($000) $21,849 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 240,226 Value ($000) $12,651 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 206,828 Value ($000) $10,044 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 172,477 Value ($000) $7,639 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 109,355 Value ($000) $4,818 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 207,076 Value ($000) $8,223 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 202,651 Value ($000) $8,332 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 343,800 Value ($000) $13,432 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 699,436 Value ($000) $26,642 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 1,040,710 Value ($000) $35,811 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 925,456 Value ($000) $28,679 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 907,464 Value ($000) $27,132 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 517,531 Value ($000) $16,773 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 82,009 Value ($000) $2,255 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 77,724 Value ($000) $2,040 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,547	$203	$3.99	$3.01 - $5.45
Q3 2025	38,844	$204	$5.51	$4.44 - $6.51
Q2 2025	75,897	$410	$5.09	$4.04 - $6.02
Q1 2025	76,275	$473	$7.61	$5.80 - $10.26
Q4 2024	281,885	$2,808	$8.54	$6.73 - $11.14
Q3 2024	49,305	$376	$6.68	$5.01 - $8.41
Q2 2024	51,454	$330	$6.87	$5.77 - $8.12
Q1 2024	74,838	$601	$7.29	$6.14 - $8.29
Q4 2023	168,261	$1,484	$6.92	$5.88 - $8.43
Q3 2023	1,100,831	$10,634	$8.96	$7.61 - $10.42
Q2 2023	261,396	$2,337	$8.88	$7.00 - $11.36
Q1 2023	215,095	$2,680	$12.43	$10.02 - $14.69
Q4 2022	310,015	$4,077	$11.84	$10.55 - $13.80
Q3 2022	206,673	$3,590	$15.95	$11.82 - $18.34
Q2 2022	206,494	$4,101	$17.95	$14.81 - $20.79
Q1 2022	224,024	$4,982	$19.34	$17.65 - $22.05
Q4 2021	261,411	$5,646	$18.71	$16.97 - $20.40
Q3 2021	742,320	$17,779	$20.95	$18.14 - $22.75
Q2 2021	690,057	$18,644	$22.42	$21.03 - $24.41
Q1 2021	602,793	$16,185	$20.01	$17.27 - $21.94
Q4 2020	663,755	$15,313	$15.57	$13.17 - $17.74
Q3 2020	688,080	$11,911	$13.14	$11.71 - $14.53
Q2 2020	579,455	$8,698	$10.65	$8.52 - $13.69
Q1 2020	621,512	$7,501	$13.13	$8.05 - $15.81
Q4 2019	826,916	$15,894	$14.53	$13.18 - $15.76
Q3 2019	890,300	$16,667	$12.00	$9.91 - $14.76
Q2 2019	953,995	$14,712	$10.96	$9.66 - $12.16
Q1 2019	687,166	$10,542	$13.25	$10.73 - $15.84
Q4 2018	688,829	$12,805	$14.19	$10.75 - $17.65
Q3 2018	676,711	$13,737	$16.58	$14.23 - $19.71
Q2 2018	589,844	$15,211	$18.22	$15.91 - $19.79
Q1 2018	512,359	$13,055	$19.61	$16.50 - $22.53
Q4 2017	806,394	$24,919	$23.72	$18.85 - $30.20
Q3 2017	807,837	$34,471	$33.46	$28.06 - $37.02
Q2 2017	888,760	$47,655	$34.55	$30.74 - $37.63
Q1 2017	878,274	$41,427	$32.19	$29.42 - $34.13
Q4 2016	464,818	$21,849	$32.71	$29.97 - $35.91
Q3 2016	240,226	$12,651	$34.82	$31.65 - $37.29
Q2 2016	206,828	$10,044	$31.35	$28.87 - $33.28
Q1 2016	172,477	$7,639	$26.19	$22.16 - $30.52
Q4 2015	109,355	$4,818	$29.09	$26.14 - $33.92
Q3 2015	207,076	$8,223	$27.80	$25.33 - $29.40
Q2 2015	202,651	$8,332	$26.40	$24.95 - $27.74
Q1 2015	343,800	$13,432	$25.26	$23.77 - $26.41
Q4 2014	699,436	$26,642	$23.01	$20.28 - $25.34
Q3 2014	1,040,710	$35,811	$21.45	$19.98 - $22.95
Q2 2014	925,456	$28,679	$19.32	$18.21 - $20.48
Q1 2014	907,464	$27,132	$19.93	$18.77 - $20.86
Q4 2013	517,531	$16,773	$19.01	$16.77 - $20.86
Q3 2013	82,009	$2,255	$16.93	$15.51 - $17.74
Q2 2013	77,724	$2,040	$16.79	$15.70 - $17.95