NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 93,089 Value ($000) $396 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 186,600 Value ($000) $978 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 177,041 Value ($000) $956 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 177,041 Value ($000) $1,098 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 177,144 Value ($000) $1,764 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 176,264 Value ($000) $1,354 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 173,751 Value ($000) $1,114 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 136,712 Value ($000) $1,098 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 125,570 Value ($000) $1,090 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 183,053 Value ($000) $1,653 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 220,974 Value ($000) $1,922 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 220,974 Value ($000) $2,749 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 229,664 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 234,163 Value ($000) $3 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 221,667 Value ($000) $4,220 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 278,069 Value ($000) $5,954 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 223,611 Value ($000) $4,884 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 224,578 Value ($000) $4,973 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 244,039 Value ($000) $6,704 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 243,813 Value ($000) $6,529 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 259,016 Value ($000) $5,499 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 258,856 Value ($000) $4,442 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 261,080 Value ($000) $4,146 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 285,327 Value ($000) $3,789 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 268,214 Value ($000) $5,155 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 301,252 Value ($000) $5,639 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 364,352 Value ($000) $5,618 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 396,918 Value ($000) $6,089 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 410,880 Value ($000) $7,638 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 390,673 Value ($000) $7,931 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 564,603 Value ($000) $14,561 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 254,603 Value ($000) $6,488 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 264,881 Value ($000) $8,185 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 391,444 Value ($000) $16,703 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 502,815 Value ($000) $26,962 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 454,409 Value ($000) $21,435 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 402,172 Value ($000) $17,957 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 466,661 Value ($000) $24,574 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 409,537 Value ($000) $19,891 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 255,563 Value ($000) $11,319 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 425,476 Value ($000) $18,755 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 434,265 Value ($000) $17,244 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 515,140 Value ($000) $21,177 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 498,000 Value ($000) $19,457 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 510,700 Value ($000) $19,452 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 538,400 Value ($000) $18,526 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 343,400 Value ($000) $10,643 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 146,800 Value ($000) $4,389 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 414,000 Value ($000) $13,418 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 455,103 Value ($000) $12,516 Avg Close $16.93 Range $15.51 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,089	$396	$3.99	$3.01 - $5.45
Q3 2025	186,600	$978	$5.51	$4.44 - $6.51
Q2 2025	177,041	$956	$5.09	$4.04 - $6.02
Q1 2025	177,041	$1,098	$7.61	$5.80 - $10.26
Q4 2024	177,144	$1,764	$8.54	$6.73 - $11.14
Q3 2024	176,264	$1,354	$6.68	$5.01 - $8.41
Q2 2024	173,751	$1,114	$6.87	$5.77 - $8.12
Q1 2024	136,712	$1,098	$7.29	$6.14 - $8.29
Q4 2023	125,570	$1,090	$6.92	$5.88 - $8.43
Q3 2023	183,053	$1,653	$8.96	$7.61 - $10.42
Q2 2023	220,974	$1,922	$8.88	$7.00 - $11.36
Q1 2023	220,974	$2,749	$12.43	$10.02 - $14.69
Q4 2022	229,664	$3	$11.84	$10.55 - $13.80
Q3 2022	234,163	$3	$15.95	$11.82 - $18.34
Q2 2022	221,667	$4,220	$17.95	$14.81 - $20.79
Q1 2022	278,069	$5,954	$19.34	$17.65 - $22.05
Q4 2021	223,611	$4,884	$18.71	$16.97 - $20.40
Q3 2021	224,578	$4,973	$20.95	$18.14 - $22.75
Q2 2021	244,039	$6,704	$22.42	$21.03 - $24.41
Q1 2021	243,813	$6,529	$20.01	$17.27 - $21.94
Q4 2020	259,016	$5,499	$15.57	$13.17 - $17.74
Q3 2020	258,856	$4,442	$13.14	$11.71 - $14.53
Q2 2020	261,080	$4,146	$10.65	$8.52 - $13.69
Q1 2020	285,327	$3,789	$13.13	$8.05 - $15.81
Q4 2019	268,214	$5,155	$14.53	$13.18 - $15.76
Q3 2019	301,252	$5,639	$12.00	$9.91 - $14.76
Q2 2019	364,352	$5,618	$10.96	$9.66 - $12.16
Q1 2019	396,918	$6,089	$13.25	$10.73 - $15.84
Q4 2018	410,880	$7,638	$14.19	$10.75 - $17.65
Q3 2018	390,673	$7,931	$16.58	$14.23 - $19.71
Q2 2018	564,603	$14,561	$18.22	$15.91 - $19.79
Q1 2018	254,603	$6,488	$19.61	$16.50 - $22.53
Q4 2017	264,881	$8,185	$23.72	$18.85 - $30.20
Q3 2017	391,444	$16,703	$33.46	$28.06 - $37.02
Q2 2017	502,815	$26,962	$34.55	$30.74 - $37.63
Q1 2017	454,409	$21,435	$32.19	$29.42 - $34.13
Q4 2016	402,172	$17,957	$32.71	$29.97 - $35.91
Q3 2016	466,661	$24,574	$34.82	$31.65 - $37.29
Q2 2016	409,537	$19,891	$31.35	$28.87 - $33.28
Q1 2016	255,563	$11,319	$26.19	$22.16 - $30.52
Q4 2015	425,476	$18,755	$29.09	$26.14 - $33.92
Q3 2015	434,265	$17,244	$27.80	$25.33 - $29.40
Q2 2015	515,140	$21,177	$26.40	$24.95 - $27.74
Q1 2015	498,000	$19,457	$25.26	$23.77 - $26.41
Q4 2014	510,700	$19,452	$23.01	$20.28 - $25.34
Q3 2014	538,400	$18,526	$21.45	$19.98 - $22.95
Q2 2014	343,400	$10,643	$19.32	$18.21 - $20.48
Q1 2014	146,800	$4,389	$19.93	$18.77 - $20.86
Q4 2013	414,000	$13,418	$19.01	$16.77 - $20.86
Q3 2013	455,103	$12,516	$16.93	$15.51 - $17.74