NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 94,234 Value ($000) $351 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 155,478 Value ($000) $815 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 135,082 Value ($000) $729 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 30,057 Value ($000) $186 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 82,946 Value ($000) $826 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 94,589 Value ($000) $726 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 264,534 Value ($000) $1,696 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 579,765 Value ($000) $4,656 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 224,629 Value ($000) $1,950 Avg Close $6.92 Range $5.88 - $8.43

Q2 2023

Shares 611,378 Value ($000) $5,319 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 483,153 Value ($000) $6,010 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 232,987 Value ($000) $3,047 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 136,466 Value ($000) $1,896 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 135,850 Value ($000) $2,587 Avg Close $17.95 Range $14.81 - $20.79

Q4 2021

Shares 120,687 Value ($000) $2,636 Avg Close $18.71 Range $16.97 - $20.40

Q4 2020

Shares 12,550 Value ($000) $266 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 36,408 Value ($000) $625 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 147,834 Value ($000) $2,348 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 85,286 Value ($000) $1,133 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 56,354 Value ($000) $1,083 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 87,962 Value ($000) $1,647 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 35,969 Value ($000) $555 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 14,137 Value ($000) $217 Avg Close $13.25 Range $10.73 - $15.84

Q3 2018

Shares 36,172 Value ($000) $734 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 778,395 Value ($000) $20,075 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 19,061 Value ($000) $486 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,234	$351	$3.99	$3.01 - $5.45
Q3 2025	155,478	$815	$5.51	$4.44 - $6.51
Q2 2025	135,082	$729	$5.09	$4.04 - $6.02
Q1 2025	30,057	$186	$7.61	$5.80 - $10.26
Q4 2024	82,946	$826	$8.54	$6.73 - $11.14
Q3 2024	94,589	$726	$6.68	$5.01 - $8.41
Q2 2024	264,534	$1,696	$6.87	$5.77 - $8.12
Q1 2024	579,765	$4,656	$7.29	$6.14 - $8.29
Q4 2023	224,629	$1,950	$6.92	$5.88 - $8.43
Q2 2023	611,378	$5,319	$8.88	$7.00 - $11.36
Q1 2023	483,153	$6,010	$12.43	$10.02 - $14.69
Q4 2022	232,987	$3,047	$11.84	$10.55 - $13.80
Q3 2022	136,466	$1,896	$15.95	$11.82 - $18.34
Q2 2022	135,850	$2,587	$17.95	$14.81 - $20.79
Q4 2021	120,687	$2,636	$18.71	$16.97 - $20.40
Q4 2020	12,550	$266	$15.57	$13.17 - $17.74
Q3 2020	36,408	$625	$13.14	$11.71 - $14.53
Q2 2020	147,834	$2,348	$10.65	$8.52 - $13.69
Q1 2020	85,286	$1,133	$13.13	$8.05 - $15.81
Q4 2019	56,354	$1,083	$14.53	$13.18 - $15.76
Q3 2019	87,962	$1,647	$12.00	$9.91 - $14.76
Q2 2019	35,969	$555	$10.96	$9.66 - $12.16
Q1 2019	14,137	$217	$13.25	$10.73 - $15.84
Q3 2018	36,172	$734	$16.58	$14.23 - $19.71
Q2 2018	778,395	$20,075	$18.22	$15.91 - $19.79
Q1 2018	19,061	$486	$19.61	$16.50 - $22.53