NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2023
Shares 31,527 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 25,217 Value ($000) $330 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 39,119 Value ($000) $543,000 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 40,928 Value ($000) $779 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 42,183 Value ($000) $903 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 37,028 Value ($000) $809,000 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 56,004 Value ($000) $1,240 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 33,467 Value ($000) $919 Avg Close $22.42 Range $21.03 - $24.41
Q4 2019
Shares 19,482 Value ($000) $374 Avg Close $14.53 Range $13.18 - $15.76