NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,195,240 Value ($000) $8,166 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 3,307,217 Value ($000) $17,330 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 3,422,071 Value ($000) $18,479 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 3,923,917 Value ($000) $24,328 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 4,026,323 Value ($000) $40,102 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 2,942,402 Value ($000) $22,598 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 2,820,147 Value ($000) $18,077 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 2,604,388 Value ($000) $20,913 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 2,853,723 Value ($000) $24,770 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 2,875,563 Value ($000) $25,966 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 2,289,545 Value ($000) $19,919 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 3,484,108 Value ($000) $43,342 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 3,578,293 Value ($000) $46,804 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 5,327,376 Value ($000) $73,998 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 5,449,443 Value ($000) $103,758 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 6,058,038 Value ($000) $129,703 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 6,905,455 Value ($000) $150,816 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 7,871,392 Value ($000) $174,272 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 8,447,811 Value ($000) $232,060 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 10,017,511 Value ($000) $268,268 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 9,705,326 Value ($000) $206,044 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 7,765,001 Value ($000) $133,247 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 9,269,346 Value ($000) $147,198 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 9,218,666 Value ($000) $122,423 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 9,364,586 Value ($000) $179,989 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 9,844,084 Value ($000) $184,280 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 8,267,480 Value ($000) $127,483 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 8,382,843 Value ($000) $128,593 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 12,633,002 Value ($000) $234,847 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 14,040,672 Value ($000) $285,027 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 12,134,310 Value ($000) $312,943 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 11,838,926 Value ($000) $301,657 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 12,333,042 Value ($000) $381,090 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 13,419,099 Value ($000) $572,593 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 13,850,876 Value ($000) $742,686 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,519,567 Value ($000) $307,528 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,554,084 Value ($000) $203,340 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 4,539,899 Value ($000) $239,073 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,332,545 Value ($000) $210,433 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 2,432,659 Value ($000) $107,744 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 2,928,078 Value ($000) $129,071 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 3,202,643 Value ($000) $127,177 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 3,268,561 Value ($000) $134,371 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 5,284,890 Value ($000) $206,479 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 7,173,059 Value ($000) $273,222 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 8,948,832 Value ($000) $307,929 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 7,864,174 Value ($000) $243,712 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 7,964,467 Value ($000) $238,138 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 7,287,035 Value ($000) $236,174 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 7,831,477 Value ($000) $215,366 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 9,460,041 Value ($000) $248,327 Avg Close $16.79 Range $15.70 - $17.95
Q2 2011
Shares 201 Value ($000) $3 Avg Close — Range —