NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2021

Shares 111,381 Value ($000) $2,466 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 115,431 Value ($000) $3,171 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 115,431 Value ($000) $3,091 Avg Close $20.01 Range $17.27 - $21.94

Q3 2018

Shares 2,600 Value ($000) $53 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 106,015 Value ($000) $2,734 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 71,015 Value ($000) $1,809 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 71,015 Value ($000) $2,194 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 80,915 Value ($000) $3,453 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 80,915 Value ($000) $4,339 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 54,815 Value ($000) $2,586 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 59,215 Value ($000) $2,644 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 73,015 Value ($000) $3,845 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 173,955 Value ($000) $8,449 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 192,955 Value ($000) $8,546 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 295,100 Value ($000) $13,008 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 409,700 Value ($000) $16,269 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 392,500 Value ($000) $16,136 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 469,750 Value ($000) $18,353 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 575,550 Value ($000) $21,923 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 330,100 Value ($000) $11,359 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 289,200 Value ($000) $8,962 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 307,100 Value ($000) $9,182 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 306,500 Value ($000) $9,934 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 300,800 Value ($000) $8,272 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 169,100 Value ($000) $4,439 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	111,381	$2,466	$20.95	$18.14 - $22.75
Q2 2021	115,431	$3,171	$22.42	$21.03 - $24.41
Q1 2021	115,431	$3,091	$20.01	$17.27 - $21.94
Q3 2018	2,600	$53	$16.58	$14.23 - $19.71
Q2 2018	106,015	$2,734	$18.22	$15.91 - $19.79
Q1 2018	71,015	$1,809	$19.61	$16.50 - $22.53
Q4 2017	71,015	$2,194	$23.72	$18.85 - $30.20
Q3 2017	80,915	$3,453	$33.46	$28.06 - $37.02
Q2 2017	80,915	$4,339	$34.55	$30.74 - $37.63
Q1 2017	54,815	$2,586	$32.19	$29.42 - $34.13
Q4 2016	59,215	$2,644	$32.71	$29.97 - $35.91
Q3 2016	73,015	$3,845	$34.82	$31.65 - $37.29
Q2 2016	173,955	$8,449	$31.35	$28.87 - $33.28
Q1 2016	192,955	$8,546	$26.19	$22.16 - $30.52
Q4 2015	295,100	$13,008	$29.09	$26.14 - $33.92
Q3 2015	409,700	$16,269	$27.80	$25.33 - $29.40
Q2 2015	392,500	$16,136	$26.40	$24.95 - $27.74
Q1 2015	469,750	$18,353	$25.26	$23.77 - $26.41
Q4 2014	575,550	$21,923	$23.01	$20.28 - $25.34
Q3 2014	330,100	$11,359	$21.45	$19.98 - $22.95
Q2 2014	289,200	$8,962	$19.32	$18.21 - $20.48
Q1 2014	307,100	$9,182	$19.93	$18.77 - $20.86
Q4 2013	306,500	$9,934	$19.01	$16.77 - $20.86
Q3 2013	300,800	$8,272	$16.93	$15.51 - $17.74
Q2 2013	169,100	$4,439	$16.79	$15.70 - $17.95