NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 70,315 Value ($000) $436 Avg Close $7.61 Range $5.80 - $10.26
Q3 2024
Shares 54,865 Value ($000) $421 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 260,879 Value ($000) $1,672 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 72,019 Value ($000) $578 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 67,088 Value ($000) $582 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 221,913 Value ($000) $2,004 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 164,083 Value ($000) $1,428 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 42,768 Value ($000) $532 Avg Close $12.43 Range $10.02 - $14.69
Q4 2020
Shares 12,314 Value ($000) $261 Avg Close $15.57 Range $13.17 - $17.74