NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024

Shares 150 Value ($000) $1 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 150 Value ($000) $1 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 150 Value ($000) $1 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 150 Value ($000) $1 Avg Close $8.88 Range $7.00 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	150	$1	$7.29	$6.14 - $8.29
Q4 2023	150	$1	$6.92	$5.88 - $8.43
Q3 2023	150	$1	$8.96	$7.61 - $10.42
Q2 2023	150	$1	$8.88	$7.00 - $11.36