NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 34,545 Value ($000) $129 Avg Close $3.99 Range $3.01 - $5.45
Q2 2025
Shares 52,408 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 82,809 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 197,554 Value ($000) $2 Avg Close $8.54 Range $6.73 - $11.14
Q1 2024
Shares 50,373 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 27,519 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q2 2023
Shares 52,982 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 8,247 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q3 2021
Shares 25,710 Value ($000) $705 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 27,065 Value ($000) $743 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 11,803 Value ($000) $0 Avg Close $20.01 Range $17.27 - $21.94
Q3 2019
Shares 72,117 Value ($000) $1,350 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 20,061 Value ($000) $307 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 93,681 Value ($000) $1,901 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 10,856 Value ($000) $279 Avg Close $18.22 Range $15.91 - $19.79
Q1 2017
Shares 9,359 Value ($000) $441 Avg Close $32.19 Range $29.42 - $34.13
Q1 2016
Shares 7,556 Value ($000) $334 Avg Close $26.19 Range $22.16 - $30.52
Q1 2015
Shares 455 Value ($000) $17 Avg Close $25.26 Range $23.77 - $26.41