NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 109,044 Value ($000) $406 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 35,905 Value ($000) $188 Avg Close $5.51 Range $4.44 - $6.51
Q4 2024
Shares 51,230 Value ($000) $510 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 38,686 Value ($000) $297 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 19,576 Value ($000) $125 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 59,213 Value ($000) $475 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 63,419 Value ($000) $550 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 69,818 Value ($000) $630 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 80,504 Value ($000) $700 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 31,806 Value ($000) $396 Avg Close $12.43 Range $10.02 - $14.69
Q3 2022
Shares 11,641 Value ($000) $162 Avg Close $15.95 Range $11.82 - $18.34
Q4 2021
Shares 13,824 Value ($000) $302 Avg Close $18.71 Range $16.97 - $20.40
Q3 2018
Shares 22,750 Value ($000) $462 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 24,761 Value ($000) $639 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 27,200 Value ($000) $693 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 6,557 Value ($000) $280 Avg Close $33.46 Range $28.06 - $37.02
Q1 2017
Shares 5,742 Value ($000) $271 Avg Close $32.19 Range $29.42 - $34.13