NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2022

Shares 17,925 Value ($000) $341 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 17,925 Value ($000) $384 Avg Close $19.34 Range $17.65 - $22.05

Q2 2021

Shares 6,705 Value ($000) $184 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 8,200 Value ($000) $220 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 9,995 Value ($000) $212 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 5,555 Value ($000) $95 Avg Close $13.14 Range $11.71 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,925	$341	$17.95	$14.81 - $20.79
Q1 2022	17,925	$384	$19.34	$17.65 - $22.05
Q2 2021	6,705	$184	$22.42	$21.03 - $24.41
Q1 2021	8,200	$220	$20.01	$17.27 - $21.94
Q4 2020	9,995	$212	$15.57	$13.17 - $17.74
Q3 2020	5,555	$95	$13.14	$11.71 - $14.53