NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 621,245 Value ($000) $2,311 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,089,839 Value ($000) $5,711 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,217,157 Value ($000) $6,573 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 405,040 Value ($000) $2,511 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,088,268 Value ($000) $10,839 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 496,239 Value ($000) $3,811 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 31,301 Value ($000) $201 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 83,771 Value ($000) $673 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 32,020 Value ($000) $278 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 12,866 Value ($000) $116 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 132,992 Value ($000) $1,157 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 22,543 Value ($000) $280 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 18,427 Value ($000) $241 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 16,633 Value ($000) $231 Avg Close $15.95 Range $11.82 - $18.34
Q3 2019
Shares 22,659 Value ($000) $424 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 28,946 Value ($000) $444 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 20,430 Value ($000) $415 Avg Close $16.58 Range $14.23 - $19.71
Q3 2017
Shares 5,161 Value ($000) $220 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 25,645 Value ($000) $1,210 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 9,601 Value ($000) $429 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 7,523 Value ($000) $396 Avg Close $34.82 Range $31.65 - $37.29
Q2 2014
Shares 8,962 Value ($000) $278 Avg Close $19.32 Range $18.21 - $20.48