NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 37,723 Value ($000) $198 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 23,763 Value ($000) $128 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 25,652 Value ($000) $159 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 38,896 Value ($000) $387 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 17,197 Value ($000) $132 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 12,630 Value ($000) $81 Avg Close $6.87 Range $5.77 - $8.12
Q3 2021
Shares 17,868 Value ($000) $396 Avg Close $20.95 Range $18.14 - $22.75
Q1 2019
Shares 28,817 Value ($000) $442 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 13,579 Value ($000) $252 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 19,010 Value ($000) $490 Avg Close $18.22 Range $15.91 - $19.79
Q4 2017
Shares 19,361 Value ($000) $598 Avg Close $23.72 Range $18.85 - $30.20
Q4 2016
Shares 12,300 Value ($000) $549 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 4,700 Value ($000) $248 Avg Close $34.82 Range $31.65 - $37.29