NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 300 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 300 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 300 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 300 Value ($000) $0 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 300 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 300 Value ($000) $0 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 300 Value ($000) $0 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 300 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 300 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 300 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 300 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 300 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 300 Value ($000) $4 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 300 Value ($000) $6 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 303 Value ($000) $6 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 300 Value ($000) $7 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 300 Value ($000) $7 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 300 Value ($000) $8 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 300 Value ($000) $8 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 300 Value ($000) $6 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 300 Value ($000) $5 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 300 Value ($000) $5 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 300 Value ($000) $4 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 300 Value ($000) $6 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 300 Value ($000) $6 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 300 Value ($000) $5 Avg Close $10.96 Range $9.66 - $12.16