NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 13,075 Value ($000) $49 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 13,075 Value ($000) $69 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 13,075 Value ($000) $71 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 13,075 Value ($000) $81 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 15,049 Value ($000) $150 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 15,783 Value ($000) $121 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 15,783 Value ($000) $101 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 16,173 Value ($000) $130 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 16,780 Value ($000) $146 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 17,496 Value ($000) $158 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 17,811 Value ($000) $155 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 17,811 Value ($000) $222 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 17,811 Value ($000) $233 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 17,811 Value ($000) $247 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 17,811 Value ($000) $339 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 17,811 Value ($000) $381 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 19,522 Value ($000) $426 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 21,355 Value ($000) $473 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 24,423 Value ($000) $671 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 27,322 Value ($000) $732 Avg Close $20.01 Range $17.27 - $21.94