NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 41 Value ($000) $0 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 41 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 61,707 Value ($000) $333 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 61,707 Value ($000) $383 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 65,442 Value ($000) $652 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 82,900 Value ($000) $637 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 88,058 Value ($000) $564 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 89,471 Value ($000) $718 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 90,511 Value ($000) $786 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 62,191 Value ($000) $562 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 62,191 Value ($000) $541 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 62,191 Value ($000) $774 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 62,191 Value ($000) $813 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 62,191 Value ($000) $864 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 47,840 Value ($000) $911 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 46,441 Value ($000) $994 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 42,225 Value ($000) $922 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 41,724 Value ($000) $924 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 35,470 Value ($000) $975 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 78,072 Value ($000) $2,091 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 92,543 Value ($000) $1,965 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 75,788 Value ($000) $1,301 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 87,884 Value ($000) $1,396 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 54,464 Value ($000) $724 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 75,767 Value ($000) $1,456 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 94,633 Value ($000) $1,771 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 70,767 Value ($000) $1,091 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 104,349 Value ($000) $1,601 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 244,100 Value ($000) $4,539 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 356,661 Value ($000) $7,240 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 348,030 Value ($000) $8,975 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 361,215 Value ($000) $9,205 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 468,651 Value ($000) $14,481 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 113,085 Value ($000) $4,825 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 70,214 Value ($000) $3,765 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 317,238 Value ($000) $14,964 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 317,473 Value ($000) $14,175 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 41,064 Value ($000) $2,162 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 40,697 Value ($000) $1,977 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 6,387 Value ($000) $283 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 6,268 Value ($000) $276 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 6,742 Value ($000) $268 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 6,913 Value ($000) $284 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 69,133 Value ($000) $2,701 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 225,246 Value ($000) $8,579 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 233,080 Value ($000) $8,020 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 226,028 Value ($000) $7,005 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 160,663 Value ($000) $4,804 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 105,318 Value ($000) $3,413 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 105,659 Value ($000) $2,905 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 26,177 Value ($000) $687 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$0	$3.99	$3.01 - $5.45
Q3 2025	41	$0	$5.51	$4.44 - $6.51
Q2 2025	61,707	$333	$5.09	$4.04 - $6.02
Q1 2025	61,707	$383	$7.61	$5.80 - $10.26
Q4 2024	65,442	$652	$8.54	$6.73 - $11.14
Q3 2024	82,900	$637	$6.68	$5.01 - $8.41
Q2 2024	88,058	$564	$6.87	$5.77 - $8.12
Q1 2024	89,471	$718	$7.29	$6.14 - $8.29
Q4 2023	90,511	$786	$6.92	$5.88 - $8.43
Q3 2023	62,191	$562	$8.96	$7.61 - $10.42
Q2 2023	62,191	$541	$8.88	$7.00 - $11.36
Q1 2023	62,191	$774	$12.43	$10.02 - $14.69
Q4 2022	62,191	$813	$11.84	$10.55 - $13.80
Q3 2022	62,191	$864	$15.95	$11.82 - $18.34
Q2 2022	47,840	$911	$17.95	$14.81 - $20.79
Q1 2022	46,441	$994	$19.34	$17.65 - $22.05
Q4 2021	42,225	$922	$18.71	$16.97 - $20.40
Q3 2021	41,724	$924	$20.95	$18.14 - $22.75
Q2 2021	35,470	$975	$22.42	$21.03 - $24.41
Q1 2021	78,072	$2,091	$20.01	$17.27 - $21.94
Q4 2020	92,543	$1,965	$15.57	$13.17 - $17.74
Q3 2020	75,788	$1,301	$13.14	$11.71 - $14.53
Q2 2020	87,884	$1,396	$10.65	$8.52 - $13.69
Q1 2020	54,464	$724	$13.13	$8.05 - $15.81
Q4 2019	75,767	$1,456	$14.53	$13.18 - $15.76
Q3 2019	94,633	$1,771	$12.00	$9.91 - $14.76
Q2 2019	70,767	$1,091	$10.96	$9.66 - $12.16
Q1 2019	104,349	$1,601	$13.25	$10.73 - $15.84
Q4 2018	244,100	$4,539	$14.19	$10.75 - $17.65
Q3 2018	356,661	$7,240	$16.58	$14.23 - $19.71
Q2 2018	348,030	$8,975	$18.22	$15.91 - $19.79
Q1 2018	361,215	$9,205	$19.61	$16.50 - $22.53
Q4 2017	468,651	$14,481	$23.72	$18.85 - $30.20
Q3 2017	113,085	$4,825	$33.46	$28.06 - $37.02
Q2 2017	70,214	$3,765	$34.55	$30.74 - $37.63
Q1 2017	317,238	$14,964	$32.19	$29.42 - $34.13
Q4 2016	317,473	$14,175	$32.71	$29.97 - $35.91
Q3 2016	41,064	$2,162	$34.82	$31.65 - $37.29
Q2 2016	40,697	$1,977	$31.35	$28.87 - $33.28
Q1 2016	6,387	$283	$26.19	$22.16 - $30.52
Q4 2015	6,268	$276	$29.09	$26.14 - $33.92
Q3 2015	6,742	$268	$27.80	$25.33 - $29.40
Q2 2015	6,913	$284	$26.40	$24.95 - $27.74
Q1 2015	69,133	$2,701	$25.26	$23.77 - $26.41
Q4 2014	225,246	$8,579	$23.01	$20.28 - $25.34
Q3 2014	233,080	$8,020	$21.45	$19.98 - $22.95
Q2 2014	226,028	$7,005	$19.32	$18.21 - $20.48
Q1 2014	160,663	$4,804	$19.93	$18.77 - $20.86
Q4 2013	105,318	$3,413	$19.01	$16.77 - $20.86
Q3 2013	105,659	$2,905	$16.93	$15.51 - $17.74
Q2 2013	26,177	$687	$16.79	$15.70 - $17.95