NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 50,418 Value ($000) $188 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 59,084 Value ($000) $310 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 90,468 Value ($000) $489 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 28,063 Value ($000) $174 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 81,230 Value ($000) $809 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 76,271 Value ($000) $586 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 65,187 Value ($000) $418 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 52,201 Value ($000) $419 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 20,464 Value ($000) $178 Avg Close $6.92 Range $5.88 - $8.43