NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 250 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 250 Value ($000) $1 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 250 Value ($000) $1 Avg Close $5.09 Range $4.04 - $6.02
Q3 2024
Shares 250 Value ($000) $2 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 250 Value ($000) $2 Avg Close $6.87 Range $5.77 - $8.12
Q3 2023
Shares 250 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 250 Value ($000) $2 Avg Close $8.88 Range $7.00 - $11.36
Q4 2022
Shares 250 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 250 Value ($000) $5 Avg Close $17.95 Range $14.81 - $20.79