NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 46,988 Value ($000) $175 Avg Close $3.99 Range $3.01 - $5.45
Q1 2025
Shares 72,825 Value ($000) $452 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 99,498 Value ($000) $991 Avg Close $8.54 Range $6.73 - $11.14
Q4 2023
Shares 17,044 Value ($000) $148 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 15,230 Value ($000) $138 Avg Close $8.96 Range $7.61 - $10.42
Q4 2022
Shares 19,699 Value ($000) $258 Avg Close $11.84 Range $10.55 - $13.80
Q4 2019
Shares 12,391 Value ($000) $238 Avg Close $14.53 Range $13.18 - $15.76