NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 15,082 Value ($000) $56 Avg Close $3.99 Range $3.01 - $5.45

Q2 2025

Shares 11,053 Value ($000) $60 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 3,157 Value ($000) $20 Avg Close $7.61 Range $5.80 - $10.26

Q3 2023

Shares 17,423 Value ($000) $157 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 10,936 Value ($000) $95 Avg Close $8.88 Range $7.00 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,082	$56	$3.99	$3.01 - $5.45
Q2 2025	11,053	$60	$5.09	$4.04 - $6.02
Q1 2025	3,157	$20	$7.61	$5.80 - $10.26
Q3 2023	17,423	$157	$8.96	$7.61 - $10.42
Q2 2023	10,936	$95	$8.88	$7.00 - $11.36