NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 5,966,000 Value ($000) $32,216 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 6,624,500 Value ($000) $41,072 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 7,272,200 Value ($000) $72,431 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,966,000	$32,216	$5.09	$4.04 - $6.02
Q1 2025	6,624,500	$41,072	$7.61	$5.80 - $10.26
Q4 2024	7,272,200	$72,431	$8.54	$6.73 - $11.14