NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 200,000 Value ($000) $744 Avg Close $3.99 Range $3.01 - $5.45
Q4 2022
Shares 10,000 Value ($000) $131 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 10,000 Value ($000) $139 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 10,000 Value ($000) $190 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 15,805 Value ($000) $338 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 12,974 Value ($000) $283 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 15,160 Value ($000) $336 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 23,908 Value ($000) $657 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 54,743 Value ($000) $1,466 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 105,075 Value ($000) $2,231 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 16,977 Value ($000) $291 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 5,371 Value ($000) $85 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 44,457 Value ($000) $590 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 48,670 Value ($000) $935 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 35,407 Value ($000) $663 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,321 Value ($000) $36 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 32,944 Value ($000) $505 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 46,464 Value ($000) $864 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 24 Value ($000) $1 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 24 Value ($000) $1 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 11,440 Value ($000) $353 Avg Close $23.72 Range $18.85 - $30.20
Q1 2017
Shares 23,855 Value ($000) $1,125 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 2,044 Value ($000) $91 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,315 Value ($000) $280 Avg Close $34.82 Range $31.65 - $37.29
Q4 2015
Shares 217 Value ($000) $10 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 3,841 Value ($000) $153 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 3,816 Value ($000) $157 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 2,700 Value ($000) $105 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 3,672 Value ($000) $140 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 2,106 Value ($000) $72 Avg Close $21.45 Range $19.98 - $22.95
Q1 2014
Shares 148 Value ($000) $4 Avg Close $19.93 Range $18.77 - $20.86
Q3 2013
Shares 134 Value ($000) $4 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 556 Value ($000) $15 Avg Close $16.79 Range $15.70 - $17.95