NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 189,700 Value ($000) $705 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 189,700 Value ($000) $995 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 189,700 Value ($000) $1,023 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 189,700 Value ($000) $1,211 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 189,700 Value ($000) $1,888 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 189,700 Value ($000) $1,458 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 189,700 Value ($000) $1,215 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 191,706 Value ($000) $1,538 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 191,701 Value ($000) $1,663 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 192,156 Value ($000) $1,736 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 203,446 Value ($000) $1,769 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 30,943 Value ($000) $385 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 41,543 Value ($000) $543 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 46,949 Value ($000) $652 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 46,999 Value ($000) $895 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 1,413,127 Value ($000) $30,254 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 2,389,049 Value ($000) $52,177 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 4,831,660 Value ($000) $106,974 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 4,527,989 Value ($000) $124,384 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 3,761,314 Value ($000) $100,728 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 3,330,243 Value ($000) $70,700 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 3,180,149 Value ($000) $54,572 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 2,198,906 Value ($000) $34,918 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 1,027,529 Value ($000) $13,645 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 719,123 Value ($000) $13,822 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 627,741 Value ($000) $11,752 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 475,472 Value ($000) $7,331 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 238,404 Value ($000) $3,658 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 136,946 Value ($000) $2,545 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 120,386 Value ($000) $2,444 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 120,053 Value ($000) $3,097 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 118,937 Value ($000) $3,031 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 735,250 Value ($000) $22,720 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 128,674 Value ($000) $5,491 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 87,762 Value ($000) $4,706 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 56,690 Value ($000) $2,674 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 55,690 Value ($000) $2,487 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 49,783 Value ($000) $2,621 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 56,695 Value ($000) $2,754 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 35,552 Value ($000) $1,575 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 35,552 Value ($000) $1,567 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 35,552 Value ($000) $1,411 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 35,552 Value ($000) $1,462 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 35,552 Value ($000) $1,389 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 35,552 Value ($000) $1,354 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 35,552 Value ($000) $1,224 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 35,552 Value ($000) $1,102 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 35,552 Value ($000) $1,063 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 30,152 Value ($000) $977 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 30,152 Value ($000) $829 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 30,152 Value ($000) $798 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,700	$705	$3.99	$3.01 - $5.45
Q3 2025	189,700	$995	$5.51	$4.44 - $6.51
Q2 2025	189,700	$1,023	$5.09	$4.04 - $6.02
Q1 2025	189,700	$1,211	$7.61	$5.80 - $10.26
Q4 2024	189,700	$1,888	$8.54	$6.73 - $11.14
Q3 2024	189,700	$1,458	$6.68	$5.01 - $8.41
Q2 2024	189,700	$1,215	$6.87	$5.77 - $8.12
Q1 2024	191,706	$1,538	$7.29	$6.14 - $8.29
Q4 2023	191,701	$1,663	$6.92	$5.88 - $8.43
Q3 2023	192,156	$1,736	$8.96	$7.61 - $10.42
Q2 2023	203,446	$1,769	$8.88	$7.00 - $11.36
Q1 2023	30,943	$385	$12.43	$10.02 - $14.69
Q4 2022	41,543	$543	$11.84	$10.55 - $13.80
Q3 2022	46,949	$652	$15.95	$11.82 - $18.34
Q2 2022	46,999	$895	$17.95	$14.81 - $20.79
Q1 2022	1,413,127	$30,254	$19.34	$17.65 - $22.05
Q4 2021	2,389,049	$52,177	$18.71	$16.97 - $20.40
Q3 2021	4,831,660	$106,974	$20.95	$18.14 - $22.75
Q2 2021	4,527,989	$124,384	$22.42	$21.03 - $24.41
Q1 2021	3,761,314	$100,728	$20.01	$17.27 - $21.94
Q4 2020	3,330,243	$70,700	$15.57	$13.17 - $17.74
Q3 2020	3,180,149	$54,572	$13.14	$11.71 - $14.53
Q2 2020	2,198,906	$34,918	$10.65	$8.52 - $13.69
Q1 2020	1,027,529	$13,645	$13.13	$8.05 - $15.81
Q4 2019	719,123	$13,822	$14.53	$13.18 - $15.76
Q3 2019	627,741	$11,752	$12.00	$9.91 - $14.76
Q2 2019	475,472	$7,331	$10.96	$9.66 - $12.16
Q1 2019	238,404	$3,658	$13.25	$10.73 - $15.84
Q4 2018	136,946	$2,545	$14.19	$10.75 - $17.65
Q3 2018	120,386	$2,444	$16.58	$14.23 - $19.71
Q2 2018	120,053	$3,097	$18.22	$15.91 - $19.79
Q1 2018	118,937	$3,031	$19.61	$16.50 - $22.53
Q4 2017	735,250	$22,720	$23.72	$18.85 - $30.20
Q3 2017	128,674	$5,491	$33.46	$28.06 - $37.02
Q2 2017	87,762	$4,706	$34.55	$30.74 - $37.63
Q1 2017	56,690	$2,674	$32.19	$29.42 - $34.13
Q4 2016	55,690	$2,487	$32.71	$29.97 - $35.91
Q3 2016	49,783	$2,621	$34.82	$31.65 - $37.29
Q2 2016	56,695	$2,754	$31.35	$28.87 - $33.28
Q1 2016	35,552	$1,575	$26.19	$22.16 - $30.52
Q4 2015	35,552	$1,567	$29.09	$26.14 - $33.92
Q3 2015	35,552	$1,411	$27.80	$25.33 - $29.40
Q2 2015	35,552	$1,462	$26.40	$24.95 - $27.74
Q1 2015	35,552	$1,389	$25.26	$23.77 - $26.41
Q4 2014	35,552	$1,354	$23.01	$20.28 - $25.34
Q3 2014	35,552	$1,224	$21.45	$19.98 - $22.95
Q2 2014	35,552	$1,102	$19.32	$18.21 - $20.48
Q1 2014	35,552	$1,063	$19.93	$18.77 - $20.86
Q4 2013	30,152	$977	$19.01	$16.77 - $20.86
Q3 2013	30,152	$829	$16.93	$15.51 - $17.74
Q2 2013	30,152	$798	$16.79	$15.70 - $17.95