NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 860,000 Value ($000) $3,199 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,060,000 Value ($000) $5,554 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,776,922 Value ($000) $9,595 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,384,611 Value ($000) $8,585 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,251,611 Value ($000) $12,466 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 1,100,089 Value ($000) $8,449 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 813,981 Value ($000) $5,218 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 863,981 Value ($000) $6,553 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 860,000 Value ($000) $7,465 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 910,120 Value ($000) $8,218 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,125,000 Value ($000) $9,788 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 547,455 Value ($000) $6,810 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 365,697 Value ($000) $4,783 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 209,979 Value ($000) $2,917 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 180,979 Value ($000) $3,802 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 180,979 Value ($000) $3,901 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 180,979 Value ($000) $3,953 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 187,817 Value ($000) $4,158 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 187,817 Value ($000) $5,159 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 191,717 Value ($000) $5,134 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 191,717 Value ($000) $4,070 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 209,617 Value ($000) $3,597 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 184,879 Value ($000) $2,936 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 191,898 Value ($000) $2,548 Avg Close $13.13 Range $8.05 - $15.81
Q3 2017
Shares 4,879 Value ($000) $208 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,879 Value ($000) $262 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,879 Value ($000) $230 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,879 Value ($000) $218 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 4,879 Value ($000) $257 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,879 Value ($000) $237 Avg Close $31.35 Range $28.87 - $33.28