NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 200,000 Value ($000) $744 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 100,000 Value ($000) $524 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 100,000 Value ($000) $540 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
Q3 2024
Shares 100,000 Value ($000) $768 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 175,000 Value ($000) $1,122 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 175,000 Value ($000) $1,405 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 175,000 Value ($000) $1,519 Avg Close $6.92 Range $5.88 - $8.43
Q2 2023
Shares 30,000 Value ($000) $0 Avg Close $8.88 Range $7.00 - $11.36
Q1 2022
Shares 20,000 Value ($000) $428 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 10,000 Value ($000) $218 Avg Close $18.71 Range $16.97 - $20.40