NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 6,163,185 Value ($000) $22,927 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 3,874,938 Value ($000) $20,305 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 1,036,867 Value ($000) $5,599 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 271,600 Value ($000) $1,684 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 2,356,519 Value ($000) $23,471 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 2,898,451 Value ($000) $22,260 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 5,501,641 Value ($000) $35,266 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 5,364,344 Value ($000) $43,076 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 2,741,508 Value ($000) $23,796 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 2,547,944 Value ($000) $23,008 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 586,008 Value ($000) $5,098 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 124,166 Value ($000) $1,545 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 535,359 Value ($000) $7,002 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 112,574 Value ($000) $1,564 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 640,877 Value ($000) $12,203 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 952,699 Value ($000) $20,397 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 1,531,050 Value ($000) $33,438 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 520,646 Value ($000) $11,527 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 542,831 Value ($000) $14,912 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 560,851 Value ($000) $15,020 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 749,944 Value ($000) $15,921 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 307,269 Value ($000) $5,273 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 385,098 Value ($000) $6,116 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 381,615 Value ($000) $5,068 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 22,183 Value ($000) $426 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 20,200 Value ($000) $378 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 1,012,607 Value ($000) $15,614 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 547,152 Value ($000) $8,393 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 908,860 Value ($000) $16,896 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 117,002 Value ($000) $2,375 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 1,022,461 Value ($000) $26,369 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 108,105 Value ($000) $2,754 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 1,063,937 Value ($000) $32,876 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 10,993 Value ($000) $469 Avg Close $33.46 Range $28.06 - $37.02

Q1 2017

Shares 5,537 Value ($000) $261 Avg Close $32.19 Range $29.42 - $34.13

Q3 2016

Shares 900,360 Value ($000) $47,413 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 27,282 Value ($000) $1,325 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 134,117 Value ($000) $5,940 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 444,438 Value ($000) $19,590 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 597,583 Value ($000) $23,730 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 178,694 Value ($000) $7,347 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 136,759 Value ($000) $5,343 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 183,781 Value ($000) $7,000 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 837,308 Value ($000) $28,812 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 1,707,498 Value ($000) $52,915 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 1,826,523 Value ($000) $54,613 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 1,577,999 Value ($000) $51,143 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 2,432,568 Value ($000) $66,896 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 2,087,730 Value ($000) $54,802 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,163,185	$22,927	$3.99	$3.01 - $5.45
Q3 2025	3,874,938	$20,305	$5.51	$4.44 - $6.51
Q2 2025	1,036,867	$5,599	$5.09	$4.04 - $6.02
Q1 2025	271,600	$1,684	$7.61	$5.80 - $10.26
Q4 2024	2,356,519	$23,471	$8.54	$6.73 - $11.14
Q3 2024	2,898,451	$22,260	$6.68	$5.01 - $8.41
Q2 2024	5,501,641	$35,266	$6.87	$5.77 - $8.12
Q1 2024	5,364,344	$43,076	$7.29	$6.14 - $8.29
Q4 2023	2,741,508	$23,796	$6.92	$5.88 - $8.43
Q3 2023	2,547,944	$23,008	$8.96	$7.61 - $10.42
Q2 2023	586,008	$5,098	$8.88	$7.00 - $11.36
Q1 2023	124,166	$1,545	$12.43	$10.02 - $14.69
Q4 2022	535,359	$7,002	$11.84	$10.55 - $13.80
Q3 2022	112,574	$1,564	$15.95	$11.82 - $18.34
Q2 2022	640,877	$12,203	$17.95	$14.81 - $20.79
Q1 2022	952,699	$20,397	$19.34	$17.65 - $22.05
Q4 2021	1,531,050	$33,438	$18.71	$16.97 - $20.40
Q3 2021	520,646	$11,527	$20.95	$18.14 - $22.75
Q2 2021	542,831	$14,912	$22.42	$21.03 - $24.41
Q1 2021	560,851	$15,020	$20.01	$17.27 - $21.94
Q4 2020	749,944	$15,921	$15.57	$13.17 - $17.74
Q3 2020	307,269	$5,273	$13.14	$11.71 - $14.53
Q2 2020	385,098	$6,116	$10.65	$8.52 - $13.69
Q1 2020	381,615	$5,068	$13.13	$8.05 - $15.81
Q4 2019	22,183	$426	$14.53	$13.18 - $15.76
Q3 2019	20,200	$378	$12.00	$9.91 - $14.76
Q2 2019	1,012,607	$15,614	$10.96	$9.66 - $12.16
Q1 2019	547,152	$8,393	$13.25	$10.73 - $15.84
Q4 2018	908,860	$16,896	$14.19	$10.75 - $17.65
Q3 2018	117,002	$2,375	$16.58	$14.23 - $19.71
Q2 2018	1,022,461	$26,369	$18.22	$15.91 - $19.79
Q1 2018	108,105	$2,754	$19.61	$16.50 - $22.53
Q4 2017	1,063,937	$32,876	$23.72	$18.85 - $30.20
Q3 2017	10,993	$469	$33.46	$28.06 - $37.02
Q1 2017	5,537	$261	$32.19	$29.42 - $34.13
Q3 2016	900,360	$47,413	$34.82	$31.65 - $37.29
Q2 2016	27,282	$1,325	$31.35	$28.87 - $33.28
Q1 2016	134,117	$5,940	$26.19	$22.16 - $30.52
Q4 2015	444,438	$19,590	$29.09	$26.14 - $33.92
Q3 2015	597,583	$23,730	$27.80	$25.33 - $29.40
Q2 2015	178,694	$7,347	$26.40	$24.95 - $27.74
Q1 2015	136,759	$5,343	$25.26	$23.77 - $26.41
Q4 2014	183,781	$7,000	$23.01	$20.28 - $25.34
Q3 2014	837,308	$28,812	$21.45	$19.98 - $22.95
Q2 2014	1,707,498	$52,915	$19.32	$18.21 - $20.48
Q1 2014	1,826,523	$54,613	$19.93	$18.77 - $20.86
Q4 2013	1,577,999	$51,143	$19.01	$16.77 - $20.86
Q3 2013	2,432,568	$66,896	$16.93	$15.51 - $17.74
Q2 2013	2,087,730	$54,802	$16.79	$15.70 - $17.95