NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2023

Shares 199,340 Value ($000) $1,730 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 198,220 Value ($000) $1,790 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 212,902 Value ($000) $1,852 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 215,832 Value ($000) $2,685 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 216,790 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 217,940 Value ($000) $3,027 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 218,590 Value ($000) $4,162 Avg Close $17.95 Range $14.81 - $20.79

Q1 2017

Shares 10,680 Value ($000) $504 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 15,849 Value ($000) $708 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 19,892 Value ($000) $1,048 Avg Close $34.82 Range $31.65 - $37.29

Q3 2015

Shares 120,958 Value ($000) $4,803 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 121,938 Value ($000) $5,013 Avg Close $26.40 Range $24.95 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	199,340	$1,730	$6.92	$5.88 - $8.43
Q3 2023	198,220	$1,790	$8.96	$7.61 - $10.42
Q2 2023	212,902	$1,852	$8.88	$7.00 - $11.36
Q1 2023	215,832	$2,685	$12.43	$10.02 - $14.69
Q4 2022	216,790	$3	$11.84	$10.55 - $13.80
Q3 2022	217,940	$3,027	$15.95	$11.82 - $18.34
Q2 2022	218,590	$4,162	$17.95	$14.81 - $20.79
Q1 2017	10,680	$504	$32.19	$29.42 - $34.13
Q4 2016	15,849	$708	$32.71	$29.97 - $35.91
Q3 2016	19,892	$1,048	$34.82	$31.65 - $37.29
Q3 2015	120,958	$4,803	$27.80	$25.33 - $29.40
Q2 2015	121,938	$5,013	$26.40	$24.95 - $27.74