NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 151,005 Value ($000) $562 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 72,214 Value ($000) $378 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 70,033 Value ($000) $378 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 49,658 Value ($000) $308 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 25,005 Value ($000) $249 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 35,014 Value ($000) $269 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 35,399 Value ($000) $227 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 35,025 Value ($000) $281 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 35,308 Value ($000) $306 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 35,297 Value ($000) $319 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 30,325 Value ($000) $264 Avg Close $8.88 Range $7.00 - $11.36
Q1 2019
Shares 13,249 Value ($000) $203 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 22,289 Value ($000) $414 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 28,782 Value ($000) $584 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 34,259 Value ($000) $884 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 33,475 Value ($000) $853 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 13,055 Value ($000) $403 Avg Close $23.72 Range $18.85 - $30.20