NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q2 2022

Shares 36,431 Value ($000) $694 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 41,000 Value ($000) $878 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 34,702 Value ($000) $758 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 63,122 Value ($000) $1,398 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 63,762 Value ($000) $1,752 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 64,819 Value ($000) $1,736 Avg Close $20.01 Range $17.27 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,431	$694	$17.95	$14.81 - $20.79
Q1 2022	41,000	$878	$19.34	$17.65 - $22.05
Q4 2021	34,702	$758	$18.71	$16.97 - $20.40
Q3 2021	63,122	$1,398	$20.95	$18.14 - $22.75
Q2 2021	63,762	$1,752	$22.42	$21.03 - $24.41
Q1 2021	64,819	$1,736	$20.01	$17.27 - $21.94