NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 25,796 Value ($000) $552 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 50,234 Value ($000) $1,097 Avg Close $18.71 Range $16.97 - $20.40

Q2 2021

Shares 17,590 Value ($000) $483 Avg Close $22.42 Range $21.03 - $24.41

Q3 2020

Shares 37,597 Value ($000) $645 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 38,327 Value ($000) $609 Avg Close $10.65 Range $8.52 - $13.69

Q3 2019

Shares 51,322 Value ($000) $961 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 183,656 Value ($000) $2,832 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 115,654 Value ($000) $1,774 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 49,094 Value ($000) $913 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 338,406 Value ($000) $6,870 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 108,898 Value ($000) $2,808 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 53,209 Value ($000) $1,355 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 34,843 Value ($000) $1,077 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 15,683 Value ($000) $669 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 73,200 Value ($000) $3,925 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 122,450 Value ($000) $5,776 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 68,748 Value ($000) $3,070 Avg Close $32.71 Range $29.97 - $35.91

Q2 2016

Shares 90,276 Value ($000) $4,385 Avg Close $31.35 Range $28.87 - $33.28

Q4 2015

Shares 19,105 Value ($000) $842 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 20,980 Value ($000) $833 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 23,600 Value ($000) $970 Avg Close $26.40 Range $24.95 - $27.74

Q3 2014

Shares 54,385 Value ($000) $1,871 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 19,364 Value ($000) $600 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 22,381 Value ($000) $669 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 38,867 Value ($000) $1,259 Avg Close $19.01 Range $16.77 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,796	$552	$19.34	$17.65 - $22.05
Q4 2021	50,234	$1,097	$18.71	$16.97 - $20.40
Q2 2021	17,590	$483	$22.42	$21.03 - $24.41
Q3 2020	37,597	$645	$13.14	$11.71 - $14.53
Q2 2020	38,327	$609	$10.65	$8.52 - $13.69
Q3 2019	51,322	$961	$12.00	$9.91 - $14.76
Q2 2019	183,656	$2,832	$10.96	$9.66 - $12.16
Q1 2019	115,654	$1,774	$13.25	$10.73 - $15.84
Q4 2018	49,094	$913	$14.19	$10.75 - $17.65
Q3 2018	338,406	$6,870	$16.58	$14.23 - $19.71
Q2 2018	108,898	$2,808	$18.22	$15.91 - $19.79
Q1 2018	53,209	$1,355	$19.61	$16.50 - $22.53
Q4 2017	34,843	$1,077	$23.72	$18.85 - $30.20
Q3 2017	15,683	$669	$33.46	$28.06 - $37.02
Q2 2017	73,200	$3,925	$34.55	$30.74 - $37.63
Q1 2017	122,450	$5,776	$32.19	$29.42 - $34.13
Q4 2016	68,748	$3,070	$32.71	$29.97 - $35.91
Q2 2016	90,276	$4,385	$31.35	$28.87 - $33.28
Q4 2015	19,105	$842	$29.09	$26.14 - $33.92
Q3 2015	20,980	$833	$27.80	$25.33 - $29.40
Q2 2015	23,600	$970	$26.40	$24.95 - $27.74
Q3 2014	54,385	$1,871	$21.45	$19.98 - $22.95
Q2 2014	19,364	$600	$19.32	$18.21 - $20.48
Q1 2014	22,381	$669	$19.93	$18.77 - $20.86
Q4 2013	38,867	$1,259	$19.01	$16.77 - $20.86