NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 393,525 Value ($000) $1,464 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 405,883 Value ($000) $2,127 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 413,173 Value ($000) $2,231 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 402,335 Value ($000) $2,494 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 620,170 Value ($000) $6,177 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 682,820 Value ($000) $5,244 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 411,470 Value ($000) $2,638 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 428,320 Value ($000) $3,439 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 646,705 Value ($000) $5,613 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 704,735 Value ($000) $6,364 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 397,340 Value ($000) $3,457 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 332,903 Value ($000) $5,665 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 324,775 Value ($000) $4,248 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 329,725 Value ($000) $4,596 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 329,365 Value ($000) $6,323 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 366,519 Value ($000) $7,846 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 397,730 Value ($000) $9,215 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 403,401 Value ($000) $9,677 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 404,091 Value ($000) $11,101 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 418,394 Value ($000) $11,204 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 385,187 Value ($000) $8,178 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 410,125 Value ($000) $7,037 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 449,575 Value ($000) $7,139 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 627,592 Value ($000) $8,334 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 712,468 Value ($000) $13,694 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 1,013,538 Value ($000) $18,974 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 1,836,944 Value ($000) $28,326 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 1,474,741 Value ($000) $22,623 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 1,226,822 Value ($000) $22,807 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 1,430,685 Value ($000) $29,043 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 1,396,949 Value ($000) $36,027 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 1,001,313 Value ($000) $25,514 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 814,177 Value ($000) $25,158 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 672,923 Value ($000) $28,713 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 669,233 Value ($000) $35,883 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 669,297 Value ($000) $31,571 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 660,897 Value ($000) $29,508 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 664,077 Value ($000) $34,970 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 627,196 Value ($000) $30,462 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 327,020 Value ($000) $14,484 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 330,520 Value ($000) $14,570 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 331,070 Value ($000) $13,146 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 345,790 Value ($000) $14,216 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 349,090 Value ($000) $13,638 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 353,330 Value ($000) $13,458 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 752,731 Value ($000) $25,901 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 802,621 Value ($000) $24,873 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 759,401 Value ($000) $22,706 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 721,952 Value ($000) $23,399 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 744,752 Value ($000) $20,481 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 742,844 Value ($000) $19,499 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,525	$1,464	$3.99	$3.01 - $5.45
Q3 2025	405,883	$2,127	$5.51	$4.44 - $6.51
Q2 2025	413,173	$2,231	$5.09	$4.04 - $6.02
Q1 2025	402,335	$2,494	$7.61	$5.80 - $10.26
Q4 2024	620,170	$6,177	$8.54	$6.73 - $11.14
Q3 2024	682,820	$5,244	$6.68	$5.01 - $8.41
Q2 2024	411,470	$2,638	$6.87	$5.77 - $8.12
Q1 2024	428,320	$3,439	$7.29	$6.14 - $8.29
Q4 2023	646,705	$5,613	$6.92	$5.88 - $8.43
Q3 2023	704,735	$6,364	$8.96	$7.61 - $10.42
Q2 2023	397,340	$3,457	$8.88	$7.00 - $11.36
Q1 2023	332,903	$5,665	$12.43	$10.02 - $14.69
Q4 2022	324,775	$4,248	$11.84	$10.55 - $13.80
Q3 2022	329,725	$4,596	$15.95	$11.82 - $18.34
Q2 2022	329,365	$6,323	$17.95	$14.81 - $20.79
Q1 2022	366,519	$7,846	$19.34	$17.65 - $22.05
Q4 2021	397,730	$9,215	$18.71	$16.97 - $20.40
Q3 2021	403,401	$9,677	$20.95	$18.14 - $22.75
Q2 2021	404,091	$11,101	$22.42	$21.03 - $24.41
Q1 2021	418,394	$11,204	$20.01	$17.27 - $21.94
Q4 2020	385,187	$8,178	$15.57	$13.17 - $17.74
Q3 2020	410,125	$7,037	$13.14	$11.71 - $14.53
Q2 2020	449,575	$7,139	$10.65	$8.52 - $13.69
Q1 2020	627,592	$8,334	$13.13	$8.05 - $15.81
Q4 2019	712,468	$13,694	$14.53	$13.18 - $15.76
Q3 2019	1,013,538	$18,974	$12.00	$9.91 - $14.76
Q2 2019	1,836,944	$28,326	$10.96	$9.66 - $12.16
Q1 2019	1,474,741	$22,623	$13.25	$10.73 - $15.84
Q4 2018	1,226,822	$22,807	$14.19	$10.75 - $17.65
Q3 2018	1,430,685	$29,043	$16.58	$14.23 - $19.71
Q2 2018	1,396,949	$36,027	$18.22	$15.91 - $19.79
Q1 2018	1,001,313	$25,514	$19.61	$16.50 - $22.53
Q4 2017	814,177	$25,158	$23.72	$18.85 - $30.20
Q3 2017	672,923	$28,713	$33.46	$28.06 - $37.02
Q2 2017	669,233	$35,883	$34.55	$30.74 - $37.63
Q1 2017	669,297	$31,571	$32.19	$29.42 - $34.13
Q4 2016	660,897	$29,508	$32.71	$29.97 - $35.91
Q3 2016	664,077	$34,970	$34.82	$31.65 - $37.29
Q2 2016	627,196	$30,462	$31.35	$28.87 - $33.28
Q1 2016	327,020	$14,484	$26.19	$22.16 - $30.52
Q4 2015	330,520	$14,570	$29.09	$26.14 - $33.92
Q3 2015	331,070	$13,146	$27.80	$25.33 - $29.40
Q2 2015	345,790	$14,216	$26.40	$24.95 - $27.74
Q1 2015	349,090	$13,638	$25.26	$23.77 - $26.41
Q4 2014	353,330	$13,458	$23.01	$20.28 - $25.34
Q3 2014	752,731	$25,901	$21.45	$19.98 - $22.95
Q2 2014	802,621	$24,873	$19.32	$18.21 - $20.48
Q1 2014	759,401	$22,706	$19.93	$18.77 - $20.86
Q4 2013	721,952	$23,399	$19.01	$16.77 - $20.86
Q3 2013	744,752	$20,481	$16.93	$15.51 - $17.74
Q2 2013	742,844	$19,499	$16.79	$15.70 - $17.95