NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 7,416 Value ($000) $28 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 3,099 Value ($000) $16 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 2,588 Value ($000) $14 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 9,565 Value ($000) $59 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 19,602 Value ($000) $195 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 14,516 Value ($000) $111 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 7,941 Value ($000) $51 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 3,885 Value ($000) $31 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 4,731 Value ($000) $41 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 2,294 Value ($000) $21 Avg Close $8.96 Range $7.61 - $10.42
Q4 2022
Shares 424 Value ($000) $6 Avg Close $11.84 Range $10.55 - $13.80