NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 431,047 Value ($000) $1,603 Avg Close $3.99 Range $3.01 - $5.45
Q2 2025
Shares 55,440 Value ($000) $299 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 276,379 Value ($000) $1,714 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 517,578 Value ($000) $5,155 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 487,802 Value ($000) $3,746 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 623,926 Value ($000) $3,999 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 408,010 Value ($000) $3,276 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 473,418 Value ($000) $4,109 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 491,267 Value ($000) $4,436 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 189,064 Value ($000) $1,645 Avg Close $8.88 Range $7.00 - $11.36
Q2 2022
Shares 43,312 Value ($000) $825 Avg Close $17.95 Range $14.81 - $20.79
Q3 2019
Shares 964,419 Value ($000) $18,054 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,006,693 Value ($000) $30,943 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,537,857 Value ($000) $23,591 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 543,455 Value ($000) $10,103 Avg Close $14.19 Range $10.75 - $17.65