NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 10,355 Value ($000) $39 Avg Close $3.99 Range $3.01 - $5.45

Q2 2021

Shares 8,536 Value ($000) $234 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 9,140 Value ($000) $247 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 9,025 Value ($000) $239 Avg Close $15.57 Range $13.17 - $17.74

Q4 2018

Shares 10,966 Value ($000) $186 Avg Close $14.19 Range $10.75 - $17.65

Q2 2016

Shares 13,471 Value ($000) $729 Avg Close $31.35 Range $28.87 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,355	$39	$3.99	$3.01 - $5.45
Q2 2021	8,536	$234	$22.42	$21.03 - $24.41
Q1 2021	9,140	$247	$20.01	$17.27 - $21.94
Q4 2020	9,025	$239	$15.57	$13.17 - $17.74
Q4 2018	10,966	$186	$14.19	$10.75 - $17.65
Q2 2016	13,471	$729	$31.35	$28.87 - $33.28