NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 19,281 Value ($000) $120 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 39,019 Value ($000) $389 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 112,774 Value ($000) $866 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 37,293 Value ($000) $239 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 21,984 Value ($000) $177 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 22,165 Value ($000) $192 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 31,504 Value ($000) $284 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 31,350 Value ($000) $273 Avg Close $8.88 Range $7.00 - $11.36

Q4 2022

Shares 12,354 Value ($000) $162 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 12,261 Value ($000) $170 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 11,873 Value ($000) $227 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 13,431 Value ($000) $288 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 13,647 Value ($000) $299 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 17,161 Value ($000) $381 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 16,879 Value ($000) $464 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 16,715 Value ($000) $448 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 13,100 Value ($000) $278 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 12,889 Value ($000) $221 Avg Close $13.14 Range $11.71 - $14.53

Q1 2020

Shares 19,605 Value ($000) $260 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 19,506 Value ($000) $375 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 19,387 Value ($000) $363 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 19,242 Value ($000) $297 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 17,519 Value ($000) $269 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 12,207 Value ($000) $227 Avg Close $14.19 Range $10.75 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,281	$120	$7.61	$5.80 - $10.26
Q4 2024	39,019	$389	$8.54	$6.73 - $11.14
Q3 2024	112,774	$866	$6.68	$5.01 - $8.41
Q2 2024	37,293	$239	$6.87	$5.77 - $8.12
Q1 2024	21,984	$177	$7.29	$6.14 - $8.29
Q4 2023	22,165	$192	$6.92	$5.88 - $8.43
Q3 2023	31,504	$284	$8.96	$7.61 - $10.42
Q2 2023	31,350	$273	$8.88	$7.00 - $11.36
Q4 2022	12,354	$162	$11.84	$10.55 - $13.80
Q3 2022	12,261	$170	$15.95	$11.82 - $18.34
Q2 2022	11,873	$227	$17.95	$14.81 - $20.79
Q1 2022	13,431	$288	$19.34	$17.65 - $22.05
Q4 2021	13,647	$299	$18.71	$16.97 - $20.40
Q3 2021	17,161	$381	$20.95	$18.14 - $22.75
Q2 2021	16,879	$464	$22.42	$21.03 - $24.41
Q1 2021	16,715	$448	$20.01	$17.27 - $21.94
Q4 2020	13,100	$278	$15.57	$13.17 - $17.74
Q3 2020	12,889	$221	$13.14	$11.71 - $14.53
Q1 2020	19,605	$260	$13.13	$8.05 - $15.81
Q4 2019	19,506	$375	$14.53	$13.18 - $15.76
Q3 2019	19,387	$363	$12.00	$9.91 - $14.76
Q2 2019	19,242	$297	$10.96	$9.66 - $12.16
Q1 2019	17,519	$269	$13.25	$10.73 - $15.84
Q4 2018	12,207	$227	$14.19	$10.75 - $17.65