NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 279 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 279 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 279 Value ($000) $2 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 279 Value ($000) $2 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 279 Value ($000) $3 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 279 Value ($000) $2 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 279 Value ($000) $2 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 279 Value ($000) $2 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 279 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 279 Value ($000) $3 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 279 Value ($000) $2 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 279 Value ($000) $3 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 279 Value ($000) $4 Avg Close $11.84 Range $10.55 - $13.80