NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 51 Value ($000) $0 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 51 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 51 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q3 2021
Shares 3,332 Value ($000) $74 Avg Close $20.95 Range $18.14 - $22.75