NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 19 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 16 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 10 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q3 2022
Shares 3,146 Value ($000) $44 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 3,146 Value ($000) $60 Avg Close $17.95 Range $14.81 - $20.79
Q4 2020
Shares 152 Value ($000) $3 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 152 Value ($000) $3 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 152 Value ($000) $2 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 152 Value ($000) $2 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 152 Value ($000) $3 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 152 Value ($000) $3 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 152 Value ($000) $2 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 152 Value ($000) $2 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 152 Value ($000) $3 Avg Close $14.19 Range $10.75 - $17.65