NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 74,130 Value ($000) $276 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 76,065 Value ($000) $399 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 150,063 Value ($000) $810 Avg Close $5.09 Range $4.04 - $6.02

Q3 2024

Shares 270,766 Value ($000) $2,079 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 210,930 Value ($000) $1,352 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 81,857 Value ($000) $657 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 67,729 Value ($000) $588 Avg Close $6.92 Range $5.88 - $8.43

Q2 2022

Shares 23,000 Value ($000) $437 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 59,866 Value ($000) $1,281 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 43,437 Value ($000) $948 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 85,426 Value ($000) $1,891 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 19,920 Value ($000) $547 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 25,305 Value ($000) $677 Avg Close $20.01 Range $17.27 - $21.94

Q3 2020

Shares 1,675 Value ($000) $28 Avg Close $13.14 Range $11.71 - $14.53

Q3 2019

Shares 29,434 Value ($000) $551 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 16,115 Value ($000) $248 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 7,394 Value ($000) $113 Avg Close $13.25 Range $10.73 - $15.84

Q1 2017

Shares 87,695 Value ($000) $4,136 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 17,681 Value ($000) $789 Avg Close $32.71 Range $29.97 - $35.91

Q3 2015

Shares 26,442 Value ($000) $1,050 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 3,810 Value ($000) $156 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 5,328 Value ($000) $208 Avg Close $25.26 Range $23.77 - $26.41

Q2 2014

Shares 36,372 Value ($000) $1,127 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 33,169 Value ($000) $991 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 37,618 Value ($000) $1,219 Avg Close $19.01 Range $16.77 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,130	$276	$3.99	$3.01 - $5.45
Q3 2025	76,065	$399	$5.51	$4.44 - $6.51
Q2 2025	150,063	$810	$5.09	$4.04 - $6.02
Q3 2024	270,766	$2,079	$6.68	$5.01 - $8.41
Q2 2024	210,930	$1,352	$6.87	$5.77 - $8.12
Q1 2024	81,857	$657	$7.29	$6.14 - $8.29
Q4 2023	67,729	$588	$6.92	$5.88 - $8.43
Q2 2022	23,000	$437	$17.95	$14.81 - $20.79
Q1 2022	59,866	$1,281	$19.34	$17.65 - $22.05
Q4 2021	43,437	$948	$18.71	$16.97 - $20.40
Q3 2021	85,426	$1,891	$20.95	$18.14 - $22.75
Q2 2021	19,920	$547	$22.42	$21.03 - $24.41
Q1 2021	25,305	$677	$20.01	$17.27 - $21.94
Q3 2020	1,675	$28	$13.14	$11.71 - $14.53
Q3 2019	29,434	$551	$12.00	$9.91 - $14.76
Q2 2019	16,115	$248	$10.96	$9.66 - $12.16
Q1 2019	7,394	$113	$13.25	$10.73 - $15.84
Q1 2017	87,695	$4,136	$32.19	$29.42 - $34.13
Q4 2016	17,681	$789	$32.71	$29.97 - $35.91
Q3 2015	26,442	$1,050	$27.80	$25.33 - $29.40
Q2 2015	3,810	$156	$26.40	$24.95 - $27.74
Q1 2015	5,328	$208	$25.26	$23.77 - $26.41
Q2 2014	36,372	$1,127	$19.32	$18.21 - $20.48
Q1 2014	33,169	$991	$19.93	$18.77 - $20.86
Q4 2013	37,618	$1,219	$19.01	$16.77 - $20.86