NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 97,995 Value ($000) $513 Avg Close $5.51 Range $4.44 - $6.51

Q2 2024

Shares 32,263 Value ($000) $207 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 38,765 Value ($000) $311 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 26,374 Value ($000) $229 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 14,826 Value ($000) $134 Avg Close $8.96 Range $7.61 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,995	$513	$5.51	$4.44 - $6.51
Q2 2024	32,263	$207	$6.87	$5.77 - $8.12
Q1 2024	38,765	$311	$7.29	$6.14 - $8.29
Q4 2023	26,374	$229	$6.92	$5.88 - $8.43
Q3 2023	14,826	$134	$8.96	$7.61 - $10.42