NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 401,167 Value ($000) $1,492 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 384,868 Value ($000) $2,017 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 384,848 Value ($000) $2,078 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 382,740 Value ($000) $2,373 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 389,168 Value ($000) $3,876 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 401,681 Value ($000) $3,085 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 422,196 Value ($000) $2,706 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 427,661 Value ($000) $3,434 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 429,156 Value ($000) $3,725 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 447,609 Value ($000) $4,042 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 482,556 Value ($000) $4,198 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 658,776 Value ($000) $8,195 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 664,344 Value ($000) $8,690 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 662,324 Value ($000) $9,200 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 681,486 Value ($000) $12,975 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 670,416 Value ($000) $14,354 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 705,039 Value ($000) $15,398 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 679,377 Value ($000) $15,041 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 686,058 Value ($000) $18,846 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 724,707 Value ($000) $19,408 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 718,497 Value ($000) $15,254 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 721,684 Value ($000) $12,384 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 709,527 Value ($000) $11,267 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 660,150 Value ($000) $8,767 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 616,814 Value ($000) $11,855 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 659,757 Value ($000) $12,351 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 655,793 Value ($000) $10,112 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 727,322 Value ($000) $11,157 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 738,902 Value ($000) $13,736 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 761,384 Value ($000) $15,456 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 778,497 Value ($000) $20,077 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 836,739 Value ($000) $21,320 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 861,844 Value ($000) $26,631 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 840,583 Value ($000) $35,868 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 917,984 Value ($000) $49,223 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 936,228 Value ($000) $44,162 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 978,728 Value ($000) $43,700 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,004,828 Value ($000) $52,914 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 931,128 Value ($000) $45,225 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 578,814 Value ($000) $25,636 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 505,768 Value ($000) $22,294 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 497,813 Value ($000) $19,768 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 490,746 Value ($000) $20,175 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 513,596 Value ($000) $20,066 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 522,230 Value ($000) $19,892 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 492,240 Value ($000) $16,938 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 505,187 Value ($000) $15,656 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 524,787 Value ($000) $15,691 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 522,387 Value ($000) $16,931 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 518,687 Value ($000) $14,264 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 502,733 Value ($000) $13,197 Avg Close $16.79 Range $15.70 - $17.95

Q1 2013

Shares 504,025 Value ($000) $13,155 Avg Close $14.95 Range $13.61 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,167	$1,492	$3.99	$3.01 - $5.45
Q3 2025	384,868	$2,017	$5.51	$4.44 - $6.51
Q2 2025	384,848	$2,078	$5.09	$4.04 - $6.02
Q1 2025	382,740	$2,373	$7.61	$5.80 - $10.26
Q4 2024	389,168	$3,876	$8.54	$6.73 - $11.14
Q3 2024	401,681	$3,085	$6.68	$5.01 - $8.41
Q2 2024	422,196	$2,706	$6.87	$5.77 - $8.12
Q1 2024	427,661	$3,434	$7.29	$6.14 - $8.29
Q4 2023	429,156	$3,725	$6.92	$5.88 - $8.43
Q3 2023	447,609	$4,042	$8.96	$7.61 - $10.42
Q2 2023	482,556	$4,198	$8.88	$7.00 - $11.36
Q1 2023	658,776	$8,195	$12.43	$10.02 - $14.69
Q4 2022	664,344	$8,690	$11.84	$10.55 - $13.80
Q3 2022	662,324	$9,200	$15.95	$11.82 - $18.34
Q2 2022	681,486	$12,975	$17.95	$14.81 - $20.79
Q1 2022	670,416	$14,354	$19.34	$17.65 - $22.05
Q4 2021	705,039	$15,398	$18.71	$16.97 - $20.40
Q3 2021	679,377	$15,041	$20.95	$18.14 - $22.75
Q2 2021	686,058	$18,846	$22.42	$21.03 - $24.41
Q1 2021	724,707	$19,408	$20.01	$17.27 - $21.94
Q4 2020	718,497	$15,254	$15.57	$13.17 - $17.74
Q3 2020	721,684	$12,384	$13.14	$11.71 - $14.53
Q2 2020	709,527	$11,267	$10.65	$8.52 - $13.69
Q1 2020	660,150	$8,767	$13.13	$8.05 - $15.81
Q4 2019	616,814	$11,855	$14.53	$13.18 - $15.76
Q3 2019	659,757	$12,351	$12.00	$9.91 - $14.76
Q2 2019	655,793	$10,112	$10.96	$9.66 - $12.16
Q1 2019	727,322	$11,157	$13.25	$10.73 - $15.84
Q4 2018	738,902	$13,736	$14.19	$10.75 - $17.65
Q3 2018	761,384	$15,456	$16.58	$14.23 - $19.71
Q2 2018	778,497	$20,077	$18.22	$15.91 - $19.79
Q1 2018	836,739	$21,320	$19.61	$16.50 - $22.53
Q4 2017	861,844	$26,631	$23.72	$18.85 - $30.20
Q3 2017	840,583	$35,868	$33.46	$28.06 - $37.02
Q2 2017	917,984	$49,223	$34.55	$30.74 - $37.63
Q1 2017	936,228	$44,162	$32.19	$29.42 - $34.13
Q4 2016	978,728	$43,700	$32.71	$29.97 - $35.91
Q3 2016	1,004,828	$52,914	$34.82	$31.65 - $37.29
Q2 2016	931,128	$45,225	$31.35	$28.87 - $33.28
Q1 2016	578,814	$25,636	$26.19	$22.16 - $30.52
Q4 2015	505,768	$22,294	$29.09	$26.14 - $33.92
Q3 2015	497,813	$19,768	$27.80	$25.33 - $29.40
Q2 2015	490,746	$20,175	$26.40	$24.95 - $27.74
Q1 2015	513,596	$20,066	$25.26	$23.77 - $26.41
Q4 2014	522,230	$19,892	$23.01	$20.28 - $25.34
Q3 2014	492,240	$16,938	$21.45	$19.98 - $22.95
Q2 2014	505,187	$15,656	$19.32	$18.21 - $20.48
Q1 2014	524,787	$15,691	$19.93	$18.77 - $20.86
Q4 2013	522,387	$16,931	$19.01	$16.77 - $20.86
Q3 2013	518,687	$14,264	$16.93	$15.51 - $17.74
Q2 2013	502,733	$13,197	$16.79	$15.70 - $17.95
Q1 2013	504,025	$13,155	$14.95	$13.61 - $16.46