NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 301,857 Value ($000) $1,123 Avg Close $3.99 Range $3.01 - $5.45

Q2 2025

Shares 8,614 Value ($000) $47 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 36,204 Value ($000) $224 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 70,315 Value ($000) $700 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 75,267 Value ($000) $578 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 105,499 Value ($000) $676 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 269,498 Value ($000) $2,164 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 448,165 Value ($000) $3,890 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 456,808 Value ($000) $4,125 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 471,112 Value ($000) $4,099 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 382,441 Value ($000) $4,758 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 189,481 Value ($000) $2,478 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 163,645 Value ($000) $2,273 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 251,313 Value ($000) $4,785 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 345,481 Value ($000) $7,397 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 447,965 Value ($000) $9,784 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 508,346 Value ($000) $11,255 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 531,948 Value ($000) $14,613 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 414,398 Value ($000) $11,098 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 300,710 Value ($000) $6,384 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 191,937 Value ($000) $3,294 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 278,100 Value ($000) $4,416 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 212,730 Value ($000) $2,825 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 231,340 Value ($000) $4,446 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 232,936 Value ($000) $4,361 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 156,130 Value ($000) $2,408 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 41,626 Value ($000) $639 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 15,310 Value ($000) $285 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 3,410 Value ($000) $69 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 3,679 Value ($000) $95 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 4,345 Value ($000) $112 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 4,489 Value ($000) $139 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 4,435 Value ($000) $189 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 5,082 Value ($000) $272 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 5,648 Value ($000) $266 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 8,656 Value ($000) $386 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 10,327 Value ($000) $544 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 19,247 Value ($000) $935 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 1,275 Value ($000) $56 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 1,275 Value ($000) $56 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 3,560 Value ($000) $141 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 3,939 Value ($000) $162 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 12,999 Value ($000) $508 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 14,253 Value ($000) $543 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 14,244 Value ($000) $490 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 13,457 Value ($000) $417 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 5,094 Value ($000) $152 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 1,575 Value ($000) $51 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 1,675 Value ($000) $46 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 1,675 Value ($000) $44 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,857	$1,123	$3.99	$3.01 - $5.45
Q2 2025	8,614	$47	$5.09	$4.04 - $6.02
Q1 2025	36,204	$224	$7.61	$5.80 - $10.26
Q4 2024	70,315	$700	$8.54	$6.73 - $11.14
Q3 2024	75,267	$578	$6.68	$5.01 - $8.41
Q2 2024	105,499	$676	$6.87	$5.77 - $8.12
Q1 2024	269,498	$2,164	$7.29	$6.14 - $8.29
Q4 2023	448,165	$3,890	$6.92	$5.88 - $8.43
Q3 2023	456,808	$4,125	$8.96	$7.61 - $10.42
Q2 2023	471,112	$4,099	$8.88	$7.00 - $11.36
Q1 2023	382,441	$4,758	$12.43	$10.02 - $14.69
Q4 2022	189,481	$2,478	$11.84	$10.55 - $13.80
Q3 2022	163,645	$2,273	$15.95	$11.82 - $18.34
Q2 2022	251,313	$4,785	$17.95	$14.81 - $20.79
Q1 2022	345,481	$7,397	$19.34	$17.65 - $22.05
Q4 2021	447,965	$9,784	$18.71	$16.97 - $20.40
Q3 2021	508,346	$11,255	$20.95	$18.14 - $22.75
Q2 2021	531,948	$14,613	$22.42	$21.03 - $24.41
Q1 2021	414,398	$11,098	$20.01	$17.27 - $21.94
Q4 2020	300,710	$6,384	$15.57	$13.17 - $17.74
Q3 2020	191,937	$3,294	$13.14	$11.71 - $14.53
Q2 2020	278,100	$4,416	$10.65	$8.52 - $13.69
Q1 2020	212,730	$2,825	$13.13	$8.05 - $15.81
Q4 2019	231,340	$4,446	$14.53	$13.18 - $15.76
Q3 2019	232,936	$4,361	$12.00	$9.91 - $14.76
Q2 2019	156,130	$2,408	$10.96	$9.66 - $12.16
Q1 2019	41,626	$639	$13.25	$10.73 - $15.84
Q4 2018	15,310	$285	$14.19	$10.75 - $17.65
Q3 2018	3,410	$69	$16.58	$14.23 - $19.71
Q2 2018	3,679	$95	$18.22	$15.91 - $19.79
Q1 2018	4,345	$112	$19.61	$16.50 - $22.53
Q4 2017	4,489	$139	$23.72	$18.85 - $30.20
Q3 2017	4,435	$189	$33.46	$28.06 - $37.02
Q2 2017	5,082	$272	$34.55	$30.74 - $37.63
Q1 2017	5,648	$266	$32.19	$29.42 - $34.13
Q4 2016	8,656	$386	$32.71	$29.97 - $35.91
Q3 2016	10,327	$544	$34.82	$31.65 - $37.29
Q2 2016	19,247	$935	$31.35	$28.87 - $33.28
Q1 2016	1,275	$56	$26.19	$22.16 - $30.52
Q4 2015	1,275	$56	$29.09	$26.14 - $33.92
Q3 2015	3,560	$141	$27.80	$25.33 - $29.40
Q2 2015	3,939	$162	$26.40	$24.95 - $27.74
Q1 2015	12,999	$508	$25.26	$23.77 - $26.41
Q4 2014	14,253	$543	$23.01	$20.28 - $25.34
Q3 2014	14,244	$490	$21.45	$19.98 - $22.95
Q2 2014	13,457	$417	$19.32	$18.21 - $20.48
Q1 2014	5,094	$152	$19.93	$18.77 - $20.86
Q4 2013	1,575	$51	$19.01	$16.77 - $20.86
Q3 2013	1,675	$46	$16.93	$15.51 - $17.74
Q2 2013	1,675	$44	$16.79	$15.70 - $17.95