NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 58,713 Value ($000) $218 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 53,157 Value ($000) $279 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 47,478 Value ($000) $256 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 76,600 Value ($000) $475 Avg Close $7.61 Range $5.80 - $10.26
Q3 2024
Shares 180,832 Value ($000) $1,389 Avg Close $6.68 Range $5.01 - $8.41
Q4 2023
Shares 150,029 Value ($000) $1,302 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 55,998 Value ($000) $506 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 46,336 Value ($000) $403 Avg Close $8.88 Range $7.00 - $11.36
Q3 2022
Shares 126,336 Value ($000) $1,755 Avg Close $15.95 Range $11.82 - $18.34
Q4 2021
Shares 22,628 Value ($000) $494 Avg Close $18.71 Range $16.97 - $20.40
Q3 2020
Shares 10,403 Value ($000) $179 Avg Close $13.14 Range $11.71 - $14.53
Q4 2018
Shares 11,791 Value ($000) $243 Avg Close $14.19 Range $10.75 - $17.65
Q3 2017
Shares 26,246 Value ($000) $1,120 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,795 Value ($000) $257 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,541 Value ($000) $214 Avg Close $32.19 Range $29.42 - $34.13