NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2021
Shares 9,233 Value ($000) $202 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 9,233 Value ($000) $204 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 9,233 Value ($000) $254 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 9,233 Value ($000) $247 Avg Close $20.01 Range $17.27 - $21.94