NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 57,718 Value ($000) $215 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 14,939 Value ($000) $78 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 17,316 Value ($000) $94 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 11,068 Value ($000) $69 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 27,508 Value ($000) $274 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 33,191 Value ($000) $255 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 34,708 Value ($000) $222 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 42,059 Value ($000) $338 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 47,430 Value ($000) $412 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 41,069 Value ($000) $371 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 32,253 Value ($000) $281 Avg Close $8.88 Range $7.00 - $11.36