NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,371,096 Value ($000) $5,100 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 3,795,058 Value ($000) $19,886 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 168,477 Value ($000) $910 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 232,343 Value ($000) $1,441 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 111,782 Value ($000) $1,113 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 181,842 Value ($000) $1,397 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 1,944,673 Value ($000) $12,465 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 3,002,045 Value ($000) $24,106 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 3,332,270 Value ($000) $28,924 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,968,244 Value ($000) $17,773 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,773,272 Value ($000) $15,427 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 999,469 Value ($000) $12,433 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 214,121 Value ($000) $2,801 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 367,867 Value ($000) $7,004 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 221,296 Value ($000) $4,738 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 10,754 Value ($000) $235 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 121,935 Value ($000) $2,700 Avg Close $20.95 Range $18.14 - $22.75
Q1 2021
Shares 10,870 Value ($000) $291 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 149,107 Value ($000) $3,166 Avg Close $15.57 Range $13.17 - $17.74
Q4 2019
Shares 120,996 Value ($000) $2,326 Avg Close $14.53 Range $13.18 - $15.76
Q2 2019
Shares 446,811 Value ($000) $6,890 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 107,911 Value ($000) $1,655 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 61,565 Value ($000) $1,144 Avg Close $14.19 Range $10.75 - $17.65
Q1 2018
Shares 478,305 Value ($000) $12,187 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 26,046 Value ($000) $805 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 152,317 Value ($000) $6,499 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 158,869 Value ($000) $8,519 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 57,157 Value ($000) $2,696 Avg Close $32.19 Range $29.42 - $34.13
Q1 2016
Shares 35,306 Value ($000) $1,564 Avg Close $26.19 Range $22.16 - $30.52
Q3 2015
Shares 11,709 Value ($000) $465 Avg Close $27.80 Range $25.33 - $29.40
Q1 2015
Shares 17,517 Value ($000) $684 Avg Close $25.26 Range $23.77 - $26.41