NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 30,700 Value ($000) $161 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 47,800 Value ($000) $258 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 70,700 Value ($000) $438 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 47,300 Value ($000) $471 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 98,700 Value ($000) $758 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 41,900 Value ($000) $269 Avg Close $6.87 Range $5.77 - $8.12
Q4 2023
Shares 41,051 Value ($000) $356 Avg Close $6.92 Range $5.88 - $8.43
Q2 2022
Shares 31,976 Value ($000) $609 Avg Close $17.95 Range $14.81 - $20.79