NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 306,643 Value ($000) $1,141 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,274,448 Value ($000) $6,678 Avg Close $5.51 Range $4.44 - $6.51
Q1 2025
Shares 387,525 Value ($000) $2,403 Avg Close $7.61 Range $5.80 - $10.26
Q3 2024
Shares 2,228,444 Value ($000) $17,114 Avg Close $6.68 Range $5.01 - $8.41
Q1 2024
Shares 17,547 Value ($000) $141 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,266,962 Value ($000) $10,997 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,057,609 Value ($000) $9,550 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,527,586 Value ($000) $13,290 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 2,280,938 Value ($000) $28,375 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,168,831 Value ($000) $15,288 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 83,330 Value ($000) $1,586 Avg Close $17.95 Range $14.81 - $20.79
Q2 2020
Shares 126,683 Value ($000) $2,012 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 196,190 Value ($000) $2,605 Avg Close $13.13 Range $8.05 - $15.81
Q3 2019
Shares 98,721 Value ($000) $1,848 Avg Close $12.00 Range $9.91 - $14.76
Q4 2018
Shares 243,526 Value ($000) $4,527 Avg Close $14.19 Range $10.75 - $17.65
Q1 2018
Shares 11,337 Value ($000) $289 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 73,128 Value ($000) $2,260 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 13,784 Value ($000) $588 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 32,822 Value ($000) $1,760 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 135,803 Value ($000) $6,406 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 116,557 Value ($000) $5,204 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,386,096 Value ($000) $72,992 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,564,759 Value ($000) $76,000 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 2,617,012 Value ($000) $115,907 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 2,565,514 Value ($000) $113,088 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 1,489,642 Value ($000) $59,154 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 819,578 Value ($000) $33,693 Avg Close $26.40 Range $24.95 - $27.74
Q1 2014
Shares 240,170 Value ($000) $7,181 Avg Close $19.93 Range $18.77 - $20.86