NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 4,460 Value ($000) $23 Avg Close $5.51 Range $4.44 - $6.51

Q4 2024

Shares 46,796 Value ($000) $466 Avg Close $8.54 Range $6.73 - $11.14

Q3 2023

Shares 43,294 Value ($000) $391 Avg Close $8.96 Range $7.61 - $10.42

Q1 2023

Shares 7,842 Value ($000) $98 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 21,942 Value ($000) $287 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 81,896 Value ($000) $1,138 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 168,508 Value ($000) $3,208 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 94,582 Value ($000) $2,025 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 11,445 Value ($000) $250 Avg Close $18.71 Range $16.97 - $20.40

Q2 2020

Shares 123,303 Value ($000) $1,958 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 292,797 Value ($000) $3,888 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 196,680 Value ($000) $3,780 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 2,797 Value ($000) $52 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 20,180 Value ($000) $311 Avg Close $10.96 Range $9.66 - $12.16

Q4 2018

Shares 72,794 Value ($000) $1,353 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 144,250 Value ($000) $2,928 Avg Close $16.58 Range $14.23 - $19.71

Q1 2018

Shares 42,438 Value ($000) $1,081 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 9,683 Value ($000) $299 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 20,857 Value ($000) $890 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 24,283 Value ($000) $1,302 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 21,538 Value ($000) $1,016 Avg Close $32.19 Range $29.42 - $34.13

Q3 2016

Shares 9,573 Value ($000) $504 Avg Close $34.82 Range $31.65 - $37.29

Q1 2016

Shares 6,462 Value ($000) $286 Avg Close $26.19 Range $22.16 - $30.52

Q2 2015

Shares 2,423 Value ($000) $100 Avg Close $26.40 Range $24.95 - $27.74

Q4 2014

Shares 753 Value ($000) $29 Avg Close $23.01 Range $20.28 - $25.34

Q1 2014

Shares 13,939 Value ($000) $417 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 5,113 Value ($000) $166 Avg Close $19.01 Range $16.77 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,460	$23	$5.51	$4.44 - $6.51
Q4 2024	46,796	$466	$8.54	$6.73 - $11.14
Q3 2023	43,294	$391	$8.96	$7.61 - $10.42
Q1 2023	7,842	$98	$12.43	$10.02 - $14.69
Q4 2022	21,942	$287	$11.84	$10.55 - $13.80
Q3 2022	81,896	$1,138	$15.95	$11.82 - $18.34
Q2 2022	168,508	$3,208	$17.95	$14.81 - $20.79
Q1 2022	94,582	$2,025	$19.34	$17.65 - $22.05
Q4 2021	11,445	$250	$18.71	$16.97 - $20.40
Q2 2020	123,303	$1,958	$10.65	$8.52 - $13.69
Q1 2020	292,797	$3,888	$13.13	$8.05 - $15.81
Q4 2019	196,680	$3,780	$14.53	$13.18 - $15.76
Q3 2019	2,797	$52	$12.00	$9.91 - $14.76
Q2 2019	20,180	$311	$10.96	$9.66 - $12.16
Q4 2018	72,794	$1,353	$14.19	$10.75 - $17.65
Q3 2018	144,250	$2,928	$16.58	$14.23 - $19.71
Q1 2018	42,438	$1,081	$19.61	$16.50 - $22.53
Q4 2017	9,683	$299	$23.72	$18.85 - $30.20
Q3 2017	20,857	$890	$33.46	$28.06 - $37.02
Q2 2017	24,283	$1,302	$34.55	$30.74 - $37.63
Q1 2017	21,538	$1,016	$32.19	$29.42 - $34.13
Q3 2016	9,573	$504	$34.82	$31.65 - $37.29
Q1 2016	6,462	$286	$26.19	$22.16 - $30.52
Q2 2015	2,423	$100	$26.40	$24.95 - $27.74
Q4 2014	753	$29	$23.01	$20.28 - $25.34
Q1 2014	13,939	$417	$19.93	$18.77 - $20.86
Q4 2013	5,113	$166	$19.01	$16.77 - $20.86