NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,683 Value ($000) $10 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 2,683 Value ($000) $14 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,683 Value ($000) $14 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 2,683 Value ($000) $17 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 342 Value ($000) $3 Avg Close $8.54 Range $6.73 - $11.14
Q1 2024
Shares 161 Value ($000) $1 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 5,161 Value ($000) $45 Avg Close $6.92 Range $5.88 - $8.43