NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020

Shares 11,440 Value ($000) $243 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 13,339 Value ($000) $229 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 13,339 Value ($000) $212 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 14,658 Value ($000) $195 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 17,658 Value ($000) $339 Avg Close $14.53 Range $13.18 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,440	$243	$15.57	$13.17 - $17.74
Q3 2020	13,339	$229	$13.14	$11.71 - $14.53
Q2 2020	13,339	$212	$10.65	$8.52 - $13.69
Q1 2020	14,658	$195	$13.13	$8.05 - $15.81
Q4 2019	17,658	$339	$14.53	$13.18 - $15.76