NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 7,981 Value ($000) $30 Avg Close $3.99 Range $3.01 - $5.45
Q2 2023
Shares 493 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 737 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 380 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 639 Value ($000) $9 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 968 Value ($000) $18 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 355 Value ($000) $8 Avg Close $19.34 Range $17.65 - $22.05
Q3 2021
Shares 15,400 Value ($000) $341 Avg Close $20.95 Range $18.14 - $22.75
Q4 2020
Shares 38,000 Value ($000) $807 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 47,700 Value ($000) $819 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 68,500 Value ($000) $1,088 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 61,800 Value ($000) $821 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 171,000 Value ($000) $3,287 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 26,100 Value ($000) $489 Avg Close $12.00 Range $9.91 - $14.76