NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 69,491 Value ($000) $259 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 88,371 Value ($000) $463 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 78,068 Value ($000) $422 Avg Close $5.09 Range $4.04 - $6.02
Q4 2024
Shares 78,720 Value ($000) $784 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 90,584 Value ($000) $696 Avg Close $6.68 Range $5.01 - $8.41
Q4 2023
Shares 28,932 Value ($000) $251 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 24,963 Value ($000) $225 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 20,739 Value ($000) $180 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 28,244 Value ($000) $351 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 60,709 Value ($000) $794 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 13,339 Value ($000) $254 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 9,587 Value ($000) $205 Avg Close $19.34 Range $17.65 - $22.05
Q3 2021
Shares 15,968 Value ($000) $354 Avg Close $20.95 Range $18.14 - $22.75