NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 654,305 Value ($000) $4,057 Avg Close $7.61 Range $5.80 - $10.26
Q4 2023
Shares 673,170 Value ($000) $5,843 Avg Close $6.92 Range $5.88 - $8.43
Q1 2023
Shares 11,129 Value ($000) $138 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 10,221 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 11,245 Value ($000) $156 Avg Close $15.95 Range $11.82 - $18.34
Q2 2021
Shares 53,122 Value ($000) $1,459 Avg Close $22.42 Range $21.03 - $24.41
Q4 2020
Shares 61,524 Value ($000) $1,306 Avg Close $15.57 Range $13.17 - $17.74
Q1 2020
Shares 72,644 Value ($000) $965 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 235,749 Value ($000) $4,531 Avg Close $14.53 Range $13.18 - $15.76