NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 24,661 Value ($000) $92 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 25,774 Value ($000) $135 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 28,155 Value ($000) $152 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 23,201 Value ($000) $144 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 134,570 Value ($000) $1,340 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 16,490 Value ($000) $127 Avg Close $6.68 Range $5.01 - $8.41
Q4 2017
Shares 1,174,037 Value ($000) $36,278 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 1,345,010 Value ($000) $57,392 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,030,125 Value ($000) $55,235 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,002,273 Value ($000) $47,277 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,047,817 Value ($000) $46,785 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,015,185 Value ($000) $53,460 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 923,288 Value ($000) $44,844 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 22,532 Value ($000) $998 Avg Close $26.19 Range $22.16 - $30.52