NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 11,541 Value ($000) $60 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 13,632 Value ($000) $74 Avg Close $5.09 Range $4.04 - $6.02

Q4 2024

Shares 17,906 Value ($000) $178 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,541	$60	$5.51	$4.44 - $6.51
Q2 2025	13,632	$74	$5.09	$4.04 - $6.02
Q4 2024	17,906	$178	$8.54	$6.73 - $11.14