NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 430,987 Value ($000) $1,603 Avg Close $3.99 Range $3.01 - $5.45
Q4 2024
Shares 206,495 Value ($000) $2,057 Avg Close $8.54 Range $6.73 - $11.14
Q4 2023
Shares 1,326 Value ($000) $12 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 56,300 Value ($000) $508 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 90,000 Value ($000) $783 Avg Close $8.88 Range $7.00 - $11.36
Q1 2020
Shares 27,500 Value ($000) $365 Avg Close $13.13 Range $8.05 - $15.81
Q1 2019
Shares 26,200 Value ($000) $402 Avg Close $13.25 Range $10.73 - $15.84
Q3 2018
Shares 5,000 Value ($000) $102 Avg Close $16.58 Range $14.23 - $19.71