NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 239,236 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 235,569 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 248,383 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 230,861 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 236,421 Value ($000) $2 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 237,391 Value ($000) $2 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 224,947 Value ($000) $1 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 232,138 Value ($000) $2 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 234,431 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 237,254 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 46,648 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 51,763 Value ($000) $1 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 52,682 Value ($000) $1 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 52,177 Value ($000) $724 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 52,882 Value ($000) $1,006 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 53,287 Value ($000) $1,140 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 54,772 Value ($000) $1,196 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 58,052 Value ($000) $1,285 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 58,805 Value ($000) $1,615 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 59,162 Value ($000) $1,584 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 61,359 Value ($000) $1,302 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 64,429 Value ($000) $1,105 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 67,873 Value ($000) $1,077 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 65,628 Value ($000) $871 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 62,626 Value ($000) $1,203 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 67,722 Value ($000) $1,267 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 100,302 Value ($000) $1,546 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 94,776 Value ($000) $1,453 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 135,511 Value ($000) $2,517 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 142,998 Value ($000) $2,902 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 146,562 Value ($000) $3,779 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 181,584 Value ($000) $4,624 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 57,414 Value ($000) $1,773 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 19,924 Value ($000) $849 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,194 Value ($000) $224 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,854 Value ($000) $228 Avg Close $32.19 Range $29.42 - $34.13