NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 111 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q1 2025
Shares 346 Value ($000) $2 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 532 Value ($000) $5 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 688 Value ($000) $5 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 7,240 Value ($000) $58 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 10,389 Value ($000) $90 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 10,656 Value ($000) $92 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 20,519 Value ($000) $185 Avg Close $8.96 Range $7.61 - $10.42