NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 518,600 Value ($000) $6,783 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 512,800 Value ($000) $7,123 Avg Close $15.95 Range $11.82 - $18.34

Q1 2022

Shares 82,800 Value ($000) $1,773 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 65,100 Value ($000) $1,422 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 65,100 Value ($000) $1,441 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 102,100 Value ($000) $2,805 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 102,000 Value ($000) $2,732 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 56,900 Value ($000) $1,208 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 56,900 Value ($000) $976 Avg Close $13.14 Range $11.71 - $14.53

Q3 2019

Shares 104,100 Value ($000) $1,949 Avg Close $12.00 Range $9.91 - $14.76

Q3 2018

Shares 52,300 Value ($000) $1,062 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 20,600 Value ($000) $531 Avg Close $18.22 Range $15.91 - $19.79

Q4 2017

Shares 22,681 Value ($000) $701 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 119,881 Value ($000) $5,115 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 303,781 Value ($000) $16,289 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 143,381 Value ($000) $6,763 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 138,181 Value ($000) $6,170 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 298,581 Value ($000) $15,723 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 298,581 Value ($000) $14,502 Avg Close $31.35 Range $28.87 - $33.28

Q4 2015

Shares 108,994 Value ($000) $4,804 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 5,659 Value ($000) $225 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 5,652 Value ($000) $232 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 5,648 Value ($000) $221 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 5,635 Value ($000) $215 Avg Close $23.01 Range $20.28 - $25.34

Q2 2013

Shares 8,999 Value ($000) $236 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	518,600	$6,783	$11.84	$10.55 - $13.80
Q3 2022	512,800	$7,123	$15.95	$11.82 - $18.34
Q1 2022	82,800	$1,773	$19.34	$17.65 - $22.05
Q4 2021	65,100	$1,422	$18.71	$16.97 - $20.40
Q3 2021	65,100	$1,441	$20.95	$18.14 - $22.75
Q2 2021	102,100	$2,805	$22.42	$21.03 - $24.41
Q1 2021	102,000	$2,732	$20.01	$17.27 - $21.94
Q4 2020	56,900	$1,208	$15.57	$13.17 - $17.74
Q3 2020	56,900	$976	$13.14	$11.71 - $14.53
Q3 2019	104,100	$1,949	$12.00	$9.91 - $14.76
Q3 2018	52,300	$1,062	$16.58	$14.23 - $19.71
Q2 2018	20,600	$531	$18.22	$15.91 - $19.79
Q4 2017	22,681	$701	$23.72	$18.85 - $30.20
Q3 2017	119,881	$5,115	$33.46	$28.06 - $37.02
Q2 2017	303,781	$16,289	$34.55	$30.74 - $37.63
Q1 2017	143,381	$6,763	$32.19	$29.42 - $34.13
Q4 2016	138,181	$6,170	$32.71	$29.97 - $35.91
Q3 2016	298,581	$15,723	$34.82	$31.65 - $37.29
Q2 2016	298,581	$14,502	$31.35	$28.87 - $33.28
Q4 2015	108,994	$4,804	$29.09	$26.14 - $33.92
Q3 2015	5,659	$225	$27.80	$25.33 - $29.40
Q2 2015	5,652	$232	$26.40	$24.95 - $27.74
Q1 2015	5,648	$221	$25.26	$23.77 - $26.41
Q4 2014	5,635	$215	$23.01	$20.28 - $25.34
Q2 2013	8,999	$236	$16.79	$15.70 - $17.95