NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 50,019,553 Value ($000) $186,073 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 47,643,771 Value ($000) $249,653 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 48,374,455 Value ($000) $261,222 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 48,738,611 Value ($000) $302,179 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 49,010,425 Value ($000) $488,144 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 52,466,712 Value ($000) $402,944 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 52,479,058 Value ($000) $336,391 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 53,791,092 Value ($000) $431,942 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 54,096,768 Value ($000) $469,560 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 54,796,231 Value ($000) $494,810 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 52,422,875 Value ($000) $456,079 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 50,805,079 Value ($000) $632,015 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 47,361,679 Value ($000) $619,491 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 38,954,635 Value ($000) $541,080 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 37,569,337 Value ($000) $715,320 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 36,251,194 Value ($000) $776,138 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 28,342,422 Value ($000) $618,998 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 26,163,291 Value ($000) $579,255 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 24,961,942 Value ($000) $685,705 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 24,351,124 Value ($000) $652,123 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 24,118,468 Value ($000) $512,035 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 24,788,682 Value ($000) $425,374 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 24,231,919 Value ($000) $384,803 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 25,662,849 Value ($000) $340,803 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 25,315,254 Value ($000) $486,559 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 25,170,831 Value ($000) $471,198 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 25,012,915 Value ($000) $385,699 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 24,817,839 Value ($000) $380,706 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 18,304,339 Value ($000) $340,278 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 16,727,033 Value ($000) $339,559 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 16,582,214 Value ($000) $427,655 Avg Close $18.22 Range $15.91 - $19.79