NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 227,131 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 158,189 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q3 2024
Shares 29,291 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q4 2023
Shares 21,349 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 86,168 Value ($000) $1 Avg Close $8.96 Range $7.61 - $10.42
Q4 2022
Shares 23,897 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 16,450 Value ($000) $228 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 33,175 Value ($000) $632 Avg Close $17.95 Range $14.81 - $20.79
Q4 2021
Shares 24,117 Value ($000) $527 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 19,482 Value ($000) $431 Avg Close $20.95 Range $18.14 - $22.75
Q4 2019
Shares 56,729 Value ($000) $1,090 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 83,314 Value ($000) $1,559 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 10,102 Value ($000) $155 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 118,081 Value ($000) $2,195 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 24,546 Value ($000) $498 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 8,035 Value ($000) $207 Avg Close $18.22 Range $15.91 - $19.79