NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2024

Shares 683,807 Value ($000) $5,491 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 599,803 Value ($000) $5,206 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 524,690 Value ($000) $4,738 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 540,009 Value ($000) $4,698 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 506,723 Value ($000) $6,304 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 420,657 Value ($000) $5,502 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 444,900 Value ($000) $6,180 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 377,163 Value ($000) $7,181 Avg Close $17.95 Range $14.81 - $20.79

Q2 2018

Shares 9,375 Value ($000) $242 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 9,375 Value ($000) $239 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	683,807	$5,491	$7.29	$6.14 - $8.29
Q4 2023	599,803	$5,206	$6.92	$5.88 - $8.43
Q3 2023	524,690	$4,738	$8.96	$7.61 - $10.42
Q2 2023	540,009	$4,698	$8.88	$7.00 - $11.36
Q1 2023	506,723	$6,304	$12.43	$10.02 - $14.69
Q4 2022	420,657	$5,502	$11.84	$10.55 - $13.80
Q3 2022	444,900	$6,180	$15.95	$11.82 - $18.34
Q2 2022	377,163	$7,181	$17.95	$14.81 - $20.79
Q2 2018	9,375	$242	$18.22	$15.91 - $19.79
Q1 2018	9,375	$239	$19.61	$16.50 - $22.53