NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 63,502,830 Value ($000) $236,231 Avg Close $3.99 Range $3.01 - $5.45

Q3 2025

Shares 64,313,642 Value ($000) $337,003 Avg Close $5.51 Range $4.44 - $6.51

Q2 2025

Shares 66,145,435 Value ($000) $357,185 Avg Close $5.09 Range $4.04 - $6.02

Q1 2025

Shares 62,267,444 Value ($000) $386,058 Avg Close $7.61 Range $5.80 - $10.26

Q4 2024

Shares 65,369,808 Value ($000) $651,083 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 63,440,431 Value ($000) $487,223 Avg Close $6.68 Range $5.01 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,502,830	$236,231	$3.99	$3.01 - $5.45
Q3 2025	64,313,642	$337,003	$5.51	$4.44 - $6.51
Q2 2025	66,145,435	$357,185	$5.09	$4.04 - $6.02
Q1 2025	62,267,444	$386,058	$7.61	$5.80 - $10.26
Q4 2024	65,369,808	$651,083	$8.54	$6.73 - $11.14
Q3 2024	63,440,431	$487,223	$6.68	$5.01 - $8.41