NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 2,569,584 Value ($000) $9,559 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 2,735,560 Value ($000) $14,334 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 2,402,355 Value ($000) $12,973 Avg Close $5.09 Range $4.04 - $6.02

Q1 2016

Shares 59,900 Value ($000) $2,653 Avg Close $26.19 Range $22.16 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,569,584	$9,559	$3.99	$3.01 - $5.45
Q3 2025	2,735,560	$14,334	$5.51	$4.44 - $6.51
Q2 2025	2,402,355	$12,973	$5.09	$4.04 - $6.02
Q1 2016	59,900	$2,653	$26.19	$22.16 - $30.52