NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q2 2025

Shares 13,975 Value ($000) $75 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 13,975 Value ($000) $87 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 13,975 Value ($000) $139 Avg Close $8.54 Range $6.73 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,975	$75	$5.09	$4.04 - $6.02
Q1 2025	13,975	$87	$7.61	$5.80 - $10.26
Q4 2024	13,975	$139	$8.54	$6.73 - $11.14