NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 3,580,002 Value ($000) $13,318 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 468,177 Value ($000) $2,453 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 2,718,649 Value ($000) $14,681 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 3,444,882 Value ($000) $21,358 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 977,021 Value ($000) $9,731 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 4,810,146 Value ($000) $36,942 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 94,900 Value ($000) $608 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 259,615 Value ($000) $2,085 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 723,101 Value ($000) $6,277 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 2,150,322 Value ($000) $19,417 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 3,593,968 Value ($000) $31,268 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 2,749,385 Value ($000) $34,202 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 3,019,927 Value ($000) $39,501 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 734,769 Value ($000) $10,206 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 458,004 Value ($000) $8,721 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 591,040 Value ($000) $12,654 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 693,761 Value ($000) $15,152 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 462,314 Value ($000) $10,236 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 227,159 Value ($000) $6,240 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 127,897 Value ($000) $3,425 Avg Close $20.01 Range $17.27 - $21.94

Q3 2020

Shares 420,596 Value ($000) $7,218 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 573,613 Value ($000) $9,109 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 730,208 Value ($000) $9,698 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 1,038,180 Value ($000) $19,954 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 973,337 Value ($000) $18,221 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 901,779 Value ($000) $13,905 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 4,329,821 Value ($000) $66,419 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 2,748,340 Value ($000) $51,092 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 2,657,284 Value ($000) $53,943 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 592,400 Value ($000) $15,278 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 822,471 Value ($000) $20,956 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 2,467,256 Value ($000) $76,238 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 720,139 Value ($000) $30,729 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 573,920 Value ($000) $30,774 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 58,227 Value ($000) $2,746 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 95,920 Value ($000) $4,283 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 871,152 Value ($000) $45,874 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 1,379,272 Value ($000) $66,992 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 3,252,064 Value ($000) $144,034 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 5,180,804 Value ($000) $228,370 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 519,548 Value ($000) $20,631 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 1,359,746 Value ($000) $55,899 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 71,776 Value ($000) $2,804 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 44,152 Value ($000) $1,682 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 169,901 Value ($000) $5,846 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 107,843 Value ($000) $3,342 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 1,306,196 Value ($000) $39,056 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 3,383,944 Value ($000) $109,673 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 3,973,011 Value ($000) $109,258 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 4,471,587 Value ($000) $117,379 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,580,002	$13,318	$3.99	$3.01 - $5.45
Q3 2025	468,177	$2,453	$5.51	$4.44 - $6.51
Q2 2025	2,718,649	$14,681	$5.09	$4.04 - $6.02
Q1 2025	3,444,882	$21,358	$7.61	$5.80 - $10.26
Q4 2024	977,021	$9,731	$8.54	$6.73 - $11.14
Q3 2024	4,810,146	$36,942	$6.68	$5.01 - $8.41
Q2 2024	94,900	$608	$6.87	$5.77 - $8.12
Q1 2024	259,615	$2,085	$7.29	$6.14 - $8.29
Q4 2023	723,101	$6,277	$6.92	$5.88 - $8.43
Q3 2023	2,150,322	$19,417	$8.96	$7.61 - $10.42
Q2 2023	3,593,968	$31,268	$8.88	$7.00 - $11.36
Q1 2023	2,749,385	$34,202	$12.43	$10.02 - $14.69
Q4 2022	3,019,927	$39,501	$11.84	$10.55 - $13.80
Q3 2022	734,769	$10,206	$15.95	$11.82 - $18.34
Q2 2022	458,004	$8,721	$17.95	$14.81 - $20.79
Q1 2022	591,040	$12,654	$19.34	$17.65 - $22.05
Q4 2021	693,761	$15,152	$18.71	$16.97 - $20.40
Q3 2021	462,314	$10,236	$20.95	$18.14 - $22.75
Q2 2021	227,159	$6,240	$22.42	$21.03 - $24.41
Q1 2021	127,897	$3,425	$20.01	$17.27 - $21.94
Q3 2020	420,596	$7,218	$13.14	$11.71 - $14.53
Q2 2020	573,613	$9,109	$10.65	$8.52 - $13.69
Q1 2020	730,208	$9,698	$13.13	$8.05 - $15.81
Q4 2019	1,038,180	$19,954	$14.53	$13.18 - $15.76
Q3 2019	973,337	$18,221	$12.00	$9.91 - $14.76
Q2 2019	901,779	$13,905	$10.96	$9.66 - $12.16
Q1 2019	4,329,821	$66,419	$13.25	$10.73 - $15.84
Q4 2018	2,748,340	$51,092	$14.19	$10.75 - $17.65
Q3 2018	2,657,284	$53,943	$16.58	$14.23 - $19.71
Q2 2018	592,400	$15,278	$18.22	$15.91 - $19.79
Q1 2018	822,471	$20,956	$19.61	$16.50 - $22.53
Q4 2017	2,467,256	$76,238	$23.72	$18.85 - $30.20
Q3 2017	720,139	$30,729	$33.46	$28.06 - $37.02
Q2 2017	573,920	$30,774	$34.55	$30.74 - $37.63
Q1 2017	58,227	$2,746	$32.19	$29.42 - $34.13
Q4 2016	95,920	$4,283	$32.71	$29.97 - $35.91
Q3 2016	871,152	$45,874	$34.82	$31.65 - $37.29
Q2 2016	1,379,272	$66,992	$31.35	$28.87 - $33.28
Q1 2016	3,252,064	$144,034	$26.19	$22.16 - $30.52
Q4 2015	5,180,804	$228,370	$29.09	$26.14 - $33.92
Q3 2015	519,548	$20,631	$27.80	$25.33 - $29.40
Q2 2015	1,359,746	$55,899	$26.40	$24.95 - $27.74
Q1 2015	71,776	$2,804	$25.26	$23.77 - $26.41
Q4 2014	44,152	$1,682	$23.01	$20.28 - $25.34
Q3 2014	169,901	$5,846	$21.45	$19.98 - $22.95
Q2 2014	107,843	$3,342	$19.32	$18.21 - $20.48
Q1 2014	1,306,196	$39,056	$19.93	$18.77 - $20.86
Q4 2013	3,383,944	$109,673	$19.01	$16.77 - $20.86
Q3 2013	3,973,011	$109,258	$16.93	$15.51 - $17.74
Q2 2013	4,471,587	$117,379	$16.79	$15.70 - $17.95