NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 383,509 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 449,011 Value ($000) $2 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 434,009 Value ($000) $2 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 423,883 Value ($000) $3 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 451,854 Value ($000) $4 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 473,104 Value ($000) $4 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 410,922 Value ($000) $3 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 440,814 Value ($000) $4 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 418,142 Value ($000) $4 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 435,794 Value ($000) $4 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 164,879 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 293,984 Value ($000) $4 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 278,730 Value ($000) $4 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 435,043 Value ($000) $6,031 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 439,369 Value ($000) $8,372 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 277,594 Value ($000) $6,262 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 265,931 Value ($000) $5,791 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 400,809 Value ($000) $8,936 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 401,634 Value ($000) $11,031 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 358,935 Value ($000) $9,559 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 356,991 Value ($000) $7,557 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 373,366 Value ($000) $6,409 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 453,943 Value ($000) $7,174 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 371,698 Value ($000) $4,969 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 351,946 Value ($000) $6,716 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 354,520 Value ($000) $6,641 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 363,022 Value ($000) $5,589 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 459,557 Value ($000) $7,033 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 329,110 Value ($000) $5,824 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 297,842 Value ($000) $6,052 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 356,036 Value ($000) $9,186 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 379,646 Value ($000) $9,686 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 373,085 Value ($000) $11,515 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 341,645 Value ($000) $14,315 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 328,626 Value ($000) $17,602 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 320,825 Value ($000) $15,119 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 319,582 Value ($000) $14,308 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 326,485 Value ($000) $17,176 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 309,883 Value ($000) $15,022 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 137,493 Value ($000) $6,085 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 133,293 Value ($000) $5,875 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 138,077 Value ($000) $5,493 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 145,662 Value ($000) $5,978 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 307,519 Value ($000) $11,985 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 158,759 Value ($000) $6,031 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 272,096 Value ($000) $9,396 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 496,896 Value ($000) $15,343 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 530,696 Value ($000) $15,762 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 525,931 Value ($000) $17,150 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 572,799 Value ($000) $15,707 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 1,173 Value ($000) $31 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,509	$1	$3.99	$3.01 - $5.45
Q3 2025	449,011	$2	$5.51	$4.44 - $6.51
Q2 2025	434,009	$2	$5.09	$4.04 - $6.02
Q1 2025	423,883	$3	$7.61	$5.80 - $10.26
Q4 2024	451,854	$4	$8.54	$6.73 - $11.14
Q3 2024	473,104	$4	$6.68	$5.01 - $8.41
Q2 2024	410,922	$3	$6.87	$5.77 - $8.12
Q1 2024	440,814	$4	$7.29	$6.14 - $8.29
Q4 2023	418,142	$4	$6.92	$5.88 - $8.43
Q3 2023	435,794	$4	$8.96	$7.61 - $10.42
Q2 2023	164,879	$1	$8.88	$7.00 - $11.36
Q1 2023	293,984	$4	$12.43	$10.02 - $14.69
Q4 2022	278,730	$4	$11.84	$10.55 - $13.80
Q3 2022	435,043	$6,031	$15.95	$11.82 - $18.34
Q2 2022	439,369	$8,372	$17.95	$14.81 - $20.79
Q1 2022	277,594	$6,262	$19.34	$17.65 - $22.05
Q4 2021	265,931	$5,791	$18.71	$16.97 - $20.40
Q3 2021	400,809	$8,936	$20.95	$18.14 - $22.75
Q2 2021	401,634	$11,031	$22.42	$21.03 - $24.41
Q1 2021	358,935	$9,559	$20.01	$17.27 - $21.94
Q4 2020	356,991	$7,557	$15.57	$13.17 - $17.74
Q3 2020	373,366	$6,409	$13.14	$11.71 - $14.53
Q2 2020	453,943	$7,174	$10.65	$8.52 - $13.69
Q1 2020	371,698	$4,969	$13.13	$8.05 - $15.81
Q4 2019	351,946	$6,716	$14.53	$13.18 - $15.76
Q3 2019	354,520	$6,641	$12.00	$9.91 - $14.76
Q2 2019	363,022	$5,589	$10.96	$9.66 - $12.16
Q1 2019	459,557	$7,033	$13.25	$10.73 - $15.84
Q4 2018	329,110	$5,824	$14.19	$10.75 - $17.65
Q3 2018	297,842	$6,052	$16.58	$14.23 - $19.71
Q2 2018	356,036	$9,186	$18.22	$15.91 - $19.79
Q1 2018	379,646	$9,686	$19.61	$16.50 - $22.53
Q4 2017	373,085	$11,515	$23.72	$18.85 - $30.20
Q3 2017	341,645	$14,315	$33.46	$28.06 - $37.02
Q2 2017	328,626	$17,602	$34.55	$30.74 - $37.63
Q1 2017	320,825	$15,119	$32.19	$29.42 - $34.13
Q4 2016	319,582	$14,308	$32.71	$29.97 - $35.91
Q3 2016	326,485	$17,176	$34.82	$31.65 - $37.29
Q2 2016	309,883	$15,022	$31.35	$28.87 - $33.28
Q1 2016	137,493	$6,085	$26.19	$22.16 - $30.52
Q4 2015	133,293	$5,875	$29.09	$26.14 - $33.92
Q3 2015	138,077	$5,493	$27.80	$25.33 - $29.40
Q2 2015	145,662	$5,978	$26.40	$24.95 - $27.74
Q1 2015	307,519	$11,985	$25.26	$23.77 - $26.41
Q4 2014	158,759	$6,031	$23.01	$20.28 - $25.34
Q3 2014	272,096	$9,396	$21.45	$19.98 - $22.95
Q2 2014	496,896	$15,343	$19.32	$18.21 - $20.48
Q1 2014	530,696	$15,762	$19.93	$18.77 - $20.86
Q4 2013	525,931	$17,150	$19.01	$16.77 - $20.86
Q3 2013	572,799	$15,707	$16.93	$15.51 - $17.74
Q2 2013	1,173	$31	$16.79	$15.70 - $17.95