NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 4,019 Value ($000) $15 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 1,734 Value ($000) $9 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 85 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 85 Value ($000) $1 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 85 Value ($000) $1 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 656 Value ($000) $5 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 1,646 Value ($000) $11 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 1,646 Value ($000) $13 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 1,646 Value ($000) $14 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 1,082 Value ($000) $10 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 1,082 Value ($000) $9 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 1,082 Value ($000) $13 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 1,082 Value ($000) $14 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 2,047 Value ($000) $28 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 2,492 Value ($000) $47 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 2,492 Value ($000) $53 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 2,492 Value ($000) $54 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 2,492 Value ($000) $55 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 3,848 Value ($000) $106 Avg Close $22.42 Range $21.03 - $24.41