NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 1,080 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 2,066 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 137 Value ($000) $2 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 137 Value ($000) $3 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 196 Value ($000) $4 Avg Close $19.34 Range $17.65 - $22.05
Q3 2021
Shares 469 Value ($000) $10 Avg Close $20.95 Range $18.14 - $22.75
Q3 2018
Shares 87,469 Value ($000) $1,776 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 292,223 Value ($000) $7,536 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 398,157 Value ($000) $10,145 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 420,399 Value ($000) $12,990 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 626,166 Value ($000) $26,718 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 1,833,397 Value ($000) $98,307 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 2,303,395 Value ($000) $108,651 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 3,031,043 Value ($000) $135,336 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,260,967 Value ($000) $119,063 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,138,554 Value ($000) $103,870 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 628,417 Value ($000) $27,833 Avg Close $26.19 Range $22.16 - $30.52