NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,007 Value ($000) $22 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 6,363 Value ($000) $33 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 5,687 Value ($000) $31 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 6,250 Value ($000) $39 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 4,288 Value ($000) $43 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 4,939 Value ($000) $38 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 5,622 Value ($000) $36 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 6,347 Value ($000) $51 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 8,495 Value ($000) $74 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 9,074 Value ($000) $82 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 8,623 Value ($000) $75 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 6,000 Value ($000) $75 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 7,077 Value ($000) $93 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 15,864 Value ($000) $220 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 14,627 Value ($000) $279 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 10,911 Value ($000) $234 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 8,922 Value ($000) $195 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 9,413 Value ($000) $209 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 9,262 Value ($000) $254 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 12,909 Value ($000) $346 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 852 Value ($000) $18 Avg Close $15.57 Range $13.17 - $17.74