NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022

Shares 57,200 Value ($000) $795 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 57,200 Value ($000) $1,089 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 57,200 Value ($000) $1,225 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 58,700 Value ($000) $1,282 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 69,200 Value ($000) $1,532 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 60,700 Value ($000) $1,667 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 185,000 Value ($000) $4,954 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 184,000 Value ($000) $3,906 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 234,000 Value ($000) $4,015 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 234,005 Value ($000) $3,716 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 228,905 Value ($000) $3,040 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 253,705 Value ($000) $4,876 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 301,805 Value ($000) $5,650 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 361,005 Value ($000) $5,567 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 850,205 Value ($000) $13,042 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 860,205 Value ($000) $15,991 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 923,155 Value ($000) $18,740 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 479,155 Value ($000) $12,357 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 464,155 Value ($000) $11,827 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 745,893 Value ($000) $23,048 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 126,785 Value ($000) $5,410 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 33,701 Value ($000) $1,807 Avg Close $34.55 Range $30.74 - $37.63

Q2 2016

Shares 7,040 Value ($000) $342 Avg Close $31.35 Range $28.87 - $33.28

Q2 2014

Shares 908 Value ($000) $28 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 9,753 Value ($000) $292 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 16,586 Value ($000) $538 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 18,143 Value ($000) $499 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 18,411 Value ($000) $483 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	57,200	$795	$15.95	$11.82 - $18.34
Q2 2022	57,200	$1,089	$17.95	$14.81 - $20.79
Q1 2022	57,200	$1,225	$19.34	$17.65 - $22.05
Q4 2021	58,700	$1,282	$18.71	$16.97 - $20.40
Q3 2021	69,200	$1,532	$20.95	$18.14 - $22.75
Q2 2021	60,700	$1,667	$22.42	$21.03 - $24.41
Q1 2021	185,000	$4,954	$20.01	$17.27 - $21.94
Q4 2020	184,000	$3,906	$15.57	$13.17 - $17.74
Q3 2020	234,000	$4,015	$13.14	$11.71 - $14.53
Q2 2020	234,005	$3,716	$10.65	$8.52 - $13.69
Q1 2020	228,905	$3,040	$13.13	$8.05 - $15.81
Q4 2019	253,705	$4,876	$14.53	$13.18 - $15.76
Q3 2019	301,805	$5,650	$12.00	$9.91 - $14.76
Q2 2019	361,005	$5,567	$10.96	$9.66 - $12.16
Q1 2019	850,205	$13,042	$13.25	$10.73 - $15.84
Q4 2018	860,205	$15,991	$14.19	$10.75 - $17.65
Q3 2018	923,155	$18,740	$16.58	$14.23 - $19.71
Q2 2018	479,155	$12,357	$18.22	$15.91 - $19.79
Q1 2018	464,155	$11,827	$19.61	$16.50 - $22.53
Q4 2017	745,893	$23,048	$23.72	$18.85 - $30.20
Q3 2017	126,785	$5,410	$33.46	$28.06 - $37.02
Q2 2017	33,701	$1,807	$34.55	$30.74 - $37.63
Q2 2016	7,040	$342	$31.35	$28.87 - $33.28
Q2 2014	908	$28	$19.32	$18.21 - $20.48
Q1 2014	9,753	$292	$19.93	$18.77 - $20.86
Q4 2013	16,586	$538	$19.01	$16.77 - $20.86
Q3 2013	18,143	$499	$16.93	$15.51 - $17.74
Q2 2013	18,411	$483	$16.79	$15.70 - $17.95