NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 30,492 Value ($000) $113 Avg Close $3.99 Range $3.01 - $5.45

Q3 2019

Shares 221,182 Value ($000) $4,141 Avg Close $12.00 Range $9.91 - $14.76

Q1 2019

Shares 144,732 Value ($000) $2,220 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 43,514 Value ($000) $809 Avg Close $14.19 Range $10.75 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,492	$113	$3.99	$3.01 - $5.45
Q3 2019	221,182	$4,141	$12.00	$9.91 - $14.76
Q1 2019	144,732	$2,220	$13.25	$10.73 - $15.84
Q4 2018	43,514	$809	$14.19	$10.75 - $17.65