NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 273,982 Value ($000) $1,019 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 218,064 Value ($000) $1,143 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 177,695 Value ($000) $960 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 51,638 Value ($000) $320 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 113,629 Value ($000) $1,132 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 70,966 Value ($000) $545 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 97,784 Value ($000) $627 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 71,428 Value ($000) $574 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 39,277 Value ($000) $341 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 52,339 Value ($000) $473 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 172,882 Value ($000) $1,504 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 38,059 Value ($000) $473 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 4,457 Value ($000) $58 Avg Close $11.84 Range $10.55 - $13.80
Q3 2021
Shares 7,118 Value ($000) $158 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 27,936 Value ($000) $767 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 80,276 Value ($000) $2,150 Avg Close $20.01 Range $17.27 - $21.94
Q4 2019
Shares 157,050 Value ($000) $3,019 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 236,748 Value ($000) $4,432 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 300,025 Value ($000) $4,626 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 65,744 Value ($000) $1,009 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 310,757 Value ($000) $5,777 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 340,895 Value ($000) $6,920 Avg Close $16.58 Range $14.23 - $19.71
Q1 2018
Shares 28,183 Value ($000) $718 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 245,488 Value ($000) $7,586 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 34,242 Value ($000) $1,461 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 12,555 Value ($000) $592 Avg Close $32.19 Range $29.42 - $34.13
Q3 2015
Shares 167 Value ($000) $7 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 155 Value ($000) $6 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,329 Value ($000) $91 Avg Close $25.26 Range $23.77 - $26.41
Q2 2013
Shares 408 Value ($000) $11 Avg Close $16.79 Range $15.70 - $17.95