NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 106,200 Value ($000) $0 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 106,200 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 106,200 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 106,200 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 106,200 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 101,300 Value ($000) $1 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 74,700 Value ($000) $0 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 74,700 Value ($000) $1 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 74,700 Value ($000) $1 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 74,700 Value ($000) $1 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 54,500 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 52,000 Value ($000) $1 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 18,200 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 313,912 Value ($000) $4,360 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 299,903 Value ($000) $5,710 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 298,515 Value ($000) $6,391 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 325,372 Value ($000) $7,106 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 297,989 Value ($000) $6,597 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 294,936 Value ($000) $8,102 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 104,380 Value ($000) $2,795 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 89,215 Value ($000) $1,894 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 89,215 Value ($000) $1,532 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 89,215 Value ($000) $1,419 Avg Close $10.65 Range $8.52 - $13.69

Q4 2015

Shares 26,230 Value ($000) $1,156 Avg Close $29.09 Range $26.14 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,200	$0	$3.99	$3.01 - $5.45
Q3 2025	106,200	$1	$5.51	$4.44 - $6.51
Q2 2025	106,200	$1	$5.09	$4.04 - $6.02
Q1 2025	106,200	$1	$7.61	$5.80 - $10.26
Q4 2024	106,200	$1	$8.54	$6.73 - $11.14
Q3 2024	101,300	$1	$6.68	$5.01 - $8.41
Q2 2024	74,700	$0	$6.87	$5.77 - $8.12
Q1 2024	74,700	$1	$7.29	$6.14 - $8.29
Q4 2023	74,700	$1	$6.92	$5.88 - $8.43
Q3 2023	74,700	$1	$8.96	$7.61 - $10.42
Q2 2023	54,500	$0	$8.88	$7.00 - $11.36
Q1 2023	52,000	$1	$12.43	$10.02 - $14.69
Q4 2022	18,200	$0	$11.84	$10.55 - $13.80
Q3 2022	313,912	$4,360	$15.95	$11.82 - $18.34
Q2 2022	299,903	$5,710	$17.95	$14.81 - $20.79
Q1 2022	298,515	$6,391	$19.34	$17.65 - $22.05
Q4 2021	325,372	$7,106	$18.71	$16.97 - $20.40
Q3 2021	297,989	$6,597	$20.95	$18.14 - $22.75
Q2 2021	294,936	$8,102	$22.42	$21.03 - $24.41
Q1 2021	104,380	$2,795	$20.01	$17.27 - $21.94
Q4 2020	89,215	$1,894	$15.57	$13.17 - $17.74
Q3 2020	89,215	$1,532	$13.14	$11.71 - $14.53
Q2 2020	89,215	$1,419	$10.65	$8.52 - $13.69
Q4 2015	26,230	$1,156	$29.09	$26.14 - $33.92