NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022

Shares 31,454 Value ($000) $599 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 34,965 Value ($000) $749 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 25,956 Value ($000) $567 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 139,835 Value ($000) $3,097 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 223,981 Value ($000) $6,154 Avg Close $22.42 Range $21.03 - $24.41

Q4 2014

Shares 92,066 Value ($000) $3,507 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 83,570 Value ($000) $2,876 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 82,839 Value ($000) $2,568 Avg Close $19.32 Range $18.21 - $20.48

Q2 2013

Shares 162,362 Value ($000) $4,263 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	31,454	$599	$17.95	$14.81 - $20.79
Q1 2022	34,965	$749	$19.34	$17.65 - $22.05
Q4 2021	25,956	$567	$18.71	$16.97 - $20.40
Q3 2021	139,835	$3,097	$20.95	$18.14 - $22.75
Q2 2021	223,981	$6,154	$22.42	$21.03 - $24.41
Q4 2014	92,066	$3,507	$23.01	$20.28 - $25.34
Q3 2014	83,570	$2,876	$21.45	$19.98 - $22.95
Q2 2014	82,839	$2,568	$19.32	$18.21 - $20.48
Q2 2013	162,362	$4,263	$16.79	$15.70 - $17.95