NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 84,094 Value ($000) $313 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 83,208 Value ($000) $436 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 145,712 Value ($000) $787 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 143,974 Value ($000) $893 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 162,382 Value ($000) $1,617 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 169,803 Value ($000) $1,304 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 162,507 Value ($000) $1,042 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 166,636 Value ($000) $1,149 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 167,819 Value ($000) $1,457 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 169,682 Value ($000) $1,532 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 29,324 Value ($000) $255 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 29,324 Value ($000) $365 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 29,324 Value ($000) $384 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 29,324 Value ($000) $558 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 29,324 Value ($000) $628 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 29,324 Value ($000) $640 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 29,324 Value ($000) $679 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 29,324 Value ($000) $777 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 29,324 Value ($000) $785 Avg Close $20.01 Range $17.27 - $21.94