NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 125,469 Value ($000) $467 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 130,229 Value ($000) $682 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 129,422 Value ($000) $699 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 127,723 Value ($000) $792 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 142,494 Value ($000) $1,419 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 150,652 Value ($000) $1,157 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 158,157 Value ($000) $1,014 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 145,574 Value ($000) $1,169 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 159,298 Value ($000) $1,383 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 154,946 Value ($000) $1,399 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 172,111 Value ($000) $1,497 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 187,689 Value ($000) $2,335 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 193,518 Value ($000) $2,531 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 189,459 Value ($000) $2,632 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 187,966 Value ($000) $3,579 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 197,672 Value ($000) $4,232 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 204,706 Value ($000) $4,471 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 222,235 Value ($000) $4,920 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 229,088 Value ($000) $6,293 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 213,027 Value ($000) $5,705 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 197,759 Value ($000) $4,198 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 156,266 Value ($000) $2,682 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 147,453 Value ($000) $2,342 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 148,581 Value ($000) $1,973 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 129,564 Value ($000) $2,490 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 128,501 Value ($000) $2,406 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 127,891 Value ($000) $1,972 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 157,452 Value ($000) $2,415 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 157,765 Value ($000) $2,933 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 170,662 Value ($000) $3,464 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 181,176 Value ($000) $4,673 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 207,396 Value ($000) $5,284 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 210,013 Value ($000) $6,489 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 206,145 Value ($000) $8,796 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 212,554 Value ($000) $11,397 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 217,635 Value ($000) $10,266 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 217,635 Value ($000) $10,283 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 400,972 Value ($000) $21,115 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 243,133 Value ($000) $11,809 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 117,040 Value ($000) $5,184 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 180,722 Value ($000) $7,966 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 184,835 Value ($000) $7,340 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 176,153 Value ($000) $7,242 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 99,922 Value ($000) $3,904 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 99,250 Value ($000) $3,780 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 78,026 Value ($000) $2,685 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 84,069 Value ($000) $2,605 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 87,693 Value ($000) $2,622 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 103,737 Value ($000) $3,362 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 90,241 Value ($000) $2,482 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 213,854 Value ($000) $5,614 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,469	$467	$3.99	$3.01 - $5.45
Q3 2025	130,229	$682	$5.51	$4.44 - $6.51
Q2 2025	129,422	$699	$5.09	$4.04 - $6.02
Q1 2025	127,723	$792	$7.61	$5.80 - $10.26
Q4 2024	142,494	$1,419	$8.54	$6.73 - $11.14
Q3 2024	150,652	$1,157	$6.68	$5.01 - $8.41
Q2 2024	158,157	$1,014	$6.87	$5.77 - $8.12
Q1 2024	145,574	$1,169	$7.29	$6.14 - $8.29
Q4 2023	159,298	$1,383	$6.92	$5.88 - $8.43
Q3 2023	154,946	$1,399	$8.96	$7.61 - $10.42
Q2 2023	172,111	$1,497	$8.88	$7.00 - $11.36
Q1 2023	187,689	$2,335	$12.43	$10.02 - $14.69
Q4 2022	193,518	$2,531	$11.84	$10.55 - $13.80
Q3 2022	189,459	$2,632	$15.95	$11.82 - $18.34
Q2 2022	187,966	$3,579	$17.95	$14.81 - $20.79
Q1 2022	197,672	$4,232	$19.34	$17.65 - $22.05
Q4 2021	204,706	$4,471	$18.71	$16.97 - $20.40
Q3 2021	222,235	$4,920	$20.95	$18.14 - $22.75
Q2 2021	229,088	$6,293	$22.42	$21.03 - $24.41
Q1 2021	213,027	$5,705	$20.01	$17.27 - $21.94
Q4 2020	197,759	$4,198	$15.57	$13.17 - $17.74
Q3 2020	156,266	$2,682	$13.14	$11.71 - $14.53
Q2 2020	147,453	$2,342	$10.65	$8.52 - $13.69
Q1 2020	148,581	$1,973	$13.13	$8.05 - $15.81
Q4 2019	129,564	$2,490	$14.53	$13.18 - $15.76
Q3 2019	128,501	$2,406	$12.00	$9.91 - $14.76
Q2 2019	127,891	$1,972	$10.96	$9.66 - $12.16
Q1 2019	157,452	$2,415	$13.25	$10.73 - $15.84
Q4 2018	157,765	$2,933	$14.19	$10.75 - $17.65
Q3 2018	170,662	$3,464	$16.58	$14.23 - $19.71
Q2 2018	181,176	$4,673	$18.22	$15.91 - $19.79
Q1 2018	207,396	$5,284	$19.61	$16.50 - $22.53
Q4 2017	210,013	$6,489	$23.72	$18.85 - $30.20
Q3 2017	206,145	$8,796	$33.46	$28.06 - $37.02
Q2 2017	212,554	$11,397	$34.55	$30.74 - $37.63
Q1 2017	217,635	$10,266	$32.19	$29.42 - $34.13
Q4 2016	217,635	$10,283	$32.71	$29.97 - $35.91
Q3 2016	400,972	$21,115	$34.82	$31.65 - $37.29
Q2 2016	243,133	$11,809	$31.35	$28.87 - $33.28
Q1 2016	117,040	$5,184	$26.19	$22.16 - $30.52
Q4 2015	180,722	$7,966	$29.09	$26.14 - $33.92
Q3 2015	184,835	$7,340	$27.80	$25.33 - $29.40
Q2 2015	176,153	$7,242	$26.40	$24.95 - $27.74
Q1 2015	99,922	$3,904	$25.26	$23.77 - $26.41
Q4 2014	99,250	$3,780	$23.01	$20.28 - $25.34
Q3 2014	78,026	$2,685	$21.45	$19.98 - $22.95
Q2 2014	84,069	$2,605	$19.32	$18.21 - $20.48
Q1 2014	87,693	$2,622	$19.93	$18.77 - $20.86
Q4 2013	103,737	$3,362	$19.01	$16.77 - $20.86
Q3 2013	90,241	$2,482	$16.93	$15.51 - $17.74
Q2 2013	213,854	$5,614	$16.79	$15.70 - $17.95