NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 70,196 Value ($000) $379 Avg Close $5.09 Range $4.04 - $6.02

Q1 2018

Shares 8,283 Value ($000) $211 Avg Close $19.61 Range $16.50 - $22.53

Q3 2017

Shares 4,766 Value ($000) $203 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 3,771 Value ($000) $202 Avg Close $34.55 Range $30.74 - $37.63

Q2 2016

Shares 340,039 Value ($000) $16,516 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 706,272 Value ($000) $31,281 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 682,853 Value ($000) $30,100 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 536,492 Value ($000) $21,304 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 708,776 Value ($000) $29,138 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 560,498 Value ($000) $21,899 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 89,929 Value ($000) $3,425 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 635,085 Value ($000) $21,853 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 1,041,437 Value ($000) $32,274 Avg Close $19.32 Range $18.21 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,196	$379	$5.09	$4.04 - $6.02
Q1 2018	8,283	$211	$19.61	$16.50 - $22.53
Q3 2017	4,766	$203	$33.46	$28.06 - $37.02
Q2 2017	3,771	$202	$34.55	$30.74 - $37.63
Q2 2016	340,039	$16,516	$31.35	$28.87 - $33.28
Q1 2016	706,272	$31,281	$26.19	$22.16 - $30.52
Q4 2015	682,853	$30,100	$29.09	$26.14 - $33.92
Q3 2015	536,492	$21,304	$27.80	$25.33 - $29.40
Q2 2015	708,776	$29,138	$26.40	$24.95 - $27.74
Q1 2015	560,498	$21,899	$25.26	$23.77 - $26.41
Q4 2014	89,929	$3,425	$23.01	$20.28 - $25.34
Q3 2014	635,085	$21,853	$21.45	$19.98 - $22.95
Q2 2014	1,041,437	$32,274	$19.32	$18.21 - $20.48