NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 101,934 Value ($000) $379 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 45,092 Value ($000) $236 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 10,711 Value ($000) $58 Avg Close $5.09 Range $4.04 - $6.02
Q4 2021
Shares 15,005 Value ($000) $328 Avg Close $18.71 Range $16.97 - $20.40
Q2 2020
Shares 4,115 Value ($000) $65 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 2,756 Value ($000) $37 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,023 Value ($000) $39 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 2,449 Value ($000) $46 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,145 Value ($000) $18 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,734 Value ($000) $42 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 46,143 Value ($000) $858 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 538 Value ($000) $11 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 79,916 Value ($000) $2,061 Avg Close $18.22 Range $15.91 - $19.79
Q2 2017
Shares 346 Value ($000) $19 Avg Close $34.55 Range $30.74 - $37.63
Q1 2015
Shares 1,417 Value ($000) $55 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 1,600 Value ($000) $61 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 150 Value ($000) $5 Avg Close $21.45 Range $19.98 - $22.95