NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024

Shares 377,330 Value ($000) $3,758 Avg Close $8.54 Range $6.73 - $11.14

Q4 2015

Shares 102,980 Value ($000) $4,539 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 133,050 Value ($000) $5,283 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 95,100 Value ($000) $3,910 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 108,100 Value ($000) $4,223 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 78,200 Value ($000) $2,979 Avg Close $23.01 Range $20.28 - $25.34

Q3 2013

Shares 16,700 Value ($000) $575 Avg Close $16.93 Range $15.51 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	377,330	$3,758	$8.54	$6.73 - $11.14
Q4 2015	102,980	$4,539	$29.09	$26.14 - $33.92
Q3 2015	133,050	$5,283	$27.80	$25.33 - $29.40
Q2 2015	95,100	$3,910	$26.40	$24.95 - $27.74
Q1 2015	108,100	$4,223	$25.26	$23.77 - $26.41
Q4 2014	78,200	$2,979	$23.01	$20.28 - $25.34
Q3 2013	16,700	$575	$16.93	$15.51 - $17.74