NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025

Shares 25,735 Value ($000) $160 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 14,880 Value ($000) $148 Avg Close $8.54 Range $6.73 - $11.14

Q2 2022

Shares 17,900 Value ($000) $341 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 27,891 Value ($000) $597 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 13,891 Value ($000) $303 Avg Close $18.71 Range $16.97 - $20.40

Q3 2016

Shares 3,999 Value ($000) $210 Avg Close $34.82 Range $31.65 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,735	$160	$7.61	$5.80 - $10.26
Q4 2024	14,880	$148	$8.54	$6.73 - $11.14
Q2 2022	17,900	$341	$17.95	$14.81 - $20.79
Q1 2022	27,891	$597	$19.34	$17.65 - $22.05
Q4 2021	13,891	$303	$18.71	$16.97 - $20.40
Q3 2016	3,999	$210	$34.82	$31.65 - $37.29