NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2023

Shares 11,737 Value ($000) $102 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 11,482 Value ($000) $143 Avg Close $12.43 Range $10.02 - $14.69

Q3 2022

Shares 90,042 Value ($000) $1,251 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 91,564 Value ($000) $1,743 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 91,045 Value ($000) $1,997 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 12,564 Value ($000) $271 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 9,280 Value ($000) $205 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 9,113 Value ($000) $250 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 8,395 Value ($000) $225 Avg Close $20.01 Range $17.27 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,737	$102	$8.88	$7.00 - $11.36
Q1 2023	11,482	$143	$12.43	$10.02 - $14.69
Q3 2022	90,042	$1,251	$15.95	$11.82 - $18.34
Q2 2022	91,564	$1,743	$17.95	$14.81 - $20.79
Q1 2022	91,045	$1,997	$19.34	$17.65 - $22.05
Q4 2021	12,564	$271	$18.71	$16.97 - $20.40
Q3 2021	9,280	$205	$20.95	$18.14 - $22.75
Q2 2021	9,113	$250	$22.42	$21.03 - $24.41
Q1 2021	8,395	$225	$20.01	$17.27 - $21.94