NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 174,663 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 187,423 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 194,723 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 189,800 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 182,400 Value ($000) $2 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 181,250 Value ($000) $1 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 180,510 Value ($000) $1 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 169,868 Value ($000) $1 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 168,708 Value ($000) $1 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 167,058 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 166,208 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 165,038 Value ($000) $2 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 163,868 Value ($000) $2 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 161,778 Value ($000) $2,247 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 159,698 Value ($000) $3,041 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 140,130 Value ($000) $3,000 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 137,910 Value ($000) $3,012 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 142,590 Value ($000) $3,157 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 137,981 Value ($000) $3,790 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 140,861 Value ($000) $3,772 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 141,211 Value ($000) $2,998 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 140,871 Value ($000) $2,417 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 141,001 Value ($000) $2,239 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 263,893 Value ($000) $3,504 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 197,623 Value ($000) $3,798 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 208,423 Value ($000) $3,902 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 295,389 Value ($000) $4,555 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 324,999 Value ($000) $4,985 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 297,422 Value ($000) $5,529 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 285,543 Value ($000) $5,797 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 142,892 Value ($000) $3,685 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 94,595 Value ($000) $2,410 Avg Close $19.61 Range $16.50 - $22.53