NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 33,408 Value ($000) $126 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 25,289 Value ($000) $140 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 14,104 Value ($000) $76 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 11,796 Value ($000) $73 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 11,350 Value ($000) $110 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 14,585 Value ($000) $112 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 25,004 Value ($000) $160 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 64,653 Value ($000) $519 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 91,751 Value ($000) $797 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 138,640 Value ($000) $1,252 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 80,837 Value ($000) $704 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 138,821 Value ($000) $1,726 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 135,278 Value ($000) $1,771 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 159,727 Value ($000) $2,220 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 138,123 Value ($000) $2,619 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 125,943 Value ($000) $20,144 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 128,016 Value ($000) $2,803 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 146,921 Value ($000) $3,267 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 136,649 Value ($000) $3,530 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 62,200 Value ($000) $1,672 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 38,025 Value ($000) $807 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 80,897 Value ($000) $1,387 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 80,501 Value ($000) $1,281 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 94,540 Value ($000) $1,254 Avg Close $13.13 Range $8.05 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,408	$126	$3.99	$3.01 - $5.45
Q3 2025	25,289	$140	$5.51	$4.44 - $6.51
Q2 2025	14,104	$76	$5.09	$4.04 - $6.02
Q1 2025	11,796	$73	$7.61	$5.80 - $10.26
Q4 2024	11,350	$110	$8.54	$6.73 - $11.14
Q3 2024	14,585	$112	$6.68	$5.01 - $8.41
Q2 2024	25,004	$160	$6.87	$5.77 - $8.12
Q1 2024	64,653	$519	$7.29	$6.14 - $8.29
Q4 2023	91,751	$797	$6.92	$5.88 - $8.43
Q3 2023	138,640	$1,252	$8.96	$7.61 - $10.42
Q2 2023	80,837	$704	$8.88	$7.00 - $11.36
Q1 2023	138,821	$1,726	$12.43	$10.02 - $14.69
Q4 2022	135,278	$1,771	$11.84	$10.55 - $13.80
Q3 2022	159,727	$2,220	$15.95	$11.82 - $18.34
Q2 2022	138,123	$2,619	$17.95	$14.81 - $20.79
Q1 2022	125,943	$20,144	$19.34	$17.65 - $22.05
Q4 2021	128,016	$2,803	$18.71	$16.97 - $20.40
Q3 2021	146,921	$3,267	$20.95	$18.14 - $22.75
Q2 2021	136,649	$3,530	$22.42	$21.03 - $24.41
Q1 2021	62,200	$1,672	$20.01	$17.27 - $21.94
Q4 2020	38,025	$807	$15.57	$13.17 - $17.74
Q3 2020	80,897	$1,387	$13.14	$11.71 - $14.53
Q2 2020	80,501	$1,281	$10.65	$8.52 - $13.69
Q1 2020	94,540	$1,254	$13.13	$8.05 - $15.81