NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 325,858 Value ($000) $1,212 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 329,934 Value ($000) $1,729 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 79,835 Value ($000) $431 Avg Close $5.09 Range $4.04 - $6.02

Q3 2024

Shares 12,196 Value ($000) $94 Avg Close $6.68 Range $5.01 - $8.41

Q4 2017

Shares 2,735 Value ($000) $85 Avg Close $23.72 Range $18.85 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,858	$1,212	$3.99	$3.01 - $5.45
Q3 2025	329,934	$1,729	$5.51	$4.44 - $6.51
Q2 2025	79,835	$431	$5.09	$4.04 - $6.02
Q3 2024	12,196	$94	$6.68	$5.01 - $8.41
Q4 2017	2,735	$85	$23.72	$18.85 - $30.20