NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 90,304 Value ($000) $336 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 57,752 Value ($000) $303 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 196,459 Value ($000) $1,061 Avg Close $5.09 Range $4.04 - $6.02
Q4 2024
Shares 534 Value ($000) $5 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 44,591 Value ($000) $342 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 66,153 Value ($000) $424 Avg Close $6.87 Range $5.77 - $8.12
Q4 2023
Shares 11,437 Value ($000) $99 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 11,669 Value ($000) $105 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 47,836 Value ($000) $416 Avg Close $8.88 Range $7.00 - $11.36