NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 323,822 Value ($000) $1,205 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 182,297 Value ($000) $955 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 165,645 Value ($000) $894 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 112,721 Value ($000) $699 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 123,988 Value ($000) $1,235 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 131,871 Value ($000) $1,013 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 119,468 Value ($000) $766 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 65,608 Value ($000) $527 Avg Close $7.29 Range $6.14 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,822	$1,205	$3.99	$3.01 - $5.45
Q3 2025	182,297	$955	$5.51	$4.44 - $6.51
Q2 2025	165,645	$894	$5.09	$4.04 - $6.02
Q1 2025	112,721	$699	$7.61	$5.80 - $10.26
Q4 2024	123,988	$1,235	$8.54	$6.73 - $11.14
Q3 2024	131,871	$1,013	$6.68	$5.01 - $8.41
Q2 2024	119,468	$766	$6.87	$5.77 - $8.12
Q1 2024	65,608	$527	$7.29	$6.14 - $8.29