NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 34,194 Value ($000) $127 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 10,384 Value ($000) $54 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 12,872 Value ($000) $70 Avg Close $5.09 Range $4.04 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,194	$127	$3.99	$3.01 - $5.45
Q3 2025	10,384	$54	$5.51	$4.44 - $6.51
Q2 2025	12,872	$70	$5.09	$4.04 - $6.02