NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 200 Value ($000) $5 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 178 Value ($000) $4 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 110 Value ($000) $2 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 110 Value ($000) $1 Avg Close $13.14 Range $11.71 - $14.53

Q2 2013

Shares 125 Value ($000) $3 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	200	$5	$22.42	$21.03 - $24.41
Q1 2021	178	$4	$20.01	$17.27 - $21.94
Q4 2020	110	$2	$15.57	$13.17 - $17.74
Q3 2020	110	$1	$13.14	$11.71 - $14.53
Q2 2013	125	$3	$16.79	$15.70 - $17.95