NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,026 Value ($000) $4 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 26 Value ($000) $0 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 26 Value ($000) $0 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 26 Value ($000) $0 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 26 Value ($000) $0 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 26 Value ($000) $0 Avg Close $6.68 Range $5.01 - $8.41
Q1 2024
Shares 2,012 Value ($000) $16 Avg Close $7.29 Range $6.14 - $8.29
Q4 2022
Shares 6,384 Value ($000) $84 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 2,012 Value ($000) $38 Avg Close $17.95 Range $14.81 - $20.79
Q4 2021
Shares 3,103 Value ($000) $68 Avg Close $18.71 Range $16.97 - $20.40