NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q1 2025
Shares 12,834 Value ($000) $80 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 156,275 Value ($000) $1,556 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 118,641 Value ($000) $911 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 24,719 Value ($000) $158 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 32,993 Value ($000) $265 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 79,902 Value ($000) $694 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 90,038 Value ($000) $813 Avg Close $8.96 Range $7.61 - $10.42
Q4 2021
Shares 27,007 Value ($000) $590 Avg Close $18.71 Range $16.97 - $20.40