NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 50,000 Value ($000) $186 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 50,000 Value ($000) $262 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 50,000 Value ($000) $270 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 50,000 Value ($000) $310 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 50,000 Value ($000) $498 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 50,000 Value ($000) $384 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 50,000 Value ($000) $321 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 50,000 Value ($000) $402 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 50,000 Value ($000) $434 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 50,000 Value ($000) $452 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 50,000 Value ($000) $435 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 50,000 Value ($000) $622 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 50,000 Value ($000) $654 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 50,000 Value ($000) $695 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 50,000 Value ($000) $952 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 50,000 Value ($000) $1,071 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 50,000 Value ($000) $1,092 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 50,000 Value ($000) $1,145 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 50,725 Value ($000) $1,294 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 50,725 Value ($000) $1,358 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 50,725 Value ($000) $1,077 Avg Close $15.57 Range $13.17 - $17.74