NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2023

Shares 183,357 Value ($000) $2 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 181,857 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 177,757 Value ($000) $2 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 195,482 Value ($000) $2 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 194,007 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 216,497 Value ($000) $3,007 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 176,955 Value ($000) $3,369 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 53,485 Value ($000) $1,145 Avg Close $19.34 Range $17.65 - $22.05

Q1 2021

Shares 136,100 Value ($000) $3,645 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 167,700 Value ($000) $3,560 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 161,100 Value ($000) $2,764 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 177,975 Value ($000) $2,826 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 161,700 Value ($000) $2,147 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 189,090 Value ($000) $3,634 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 196,425 Value ($000) $3,677 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 289,875 Value ($000) $4,470 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 283,785 Value ($000) $4,353 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 279,900 Value ($000) $5,203 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 317,565 Value ($000) $6,447 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 261,085 Value ($000) $6,733 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 195,890 Value ($000) $4,991 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 81,325 Value ($000) $2,513 Avg Close $23.72 Range $18.85 - $30.20

Q1 2016

Shares 5,675 Value ($000) $252 Avg Close $26.19 Range $22.16 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	183,357	$2	$6.92	$5.88 - $8.43
Q3 2023	181,857	$2	$8.96	$7.61 - $10.42
Q2 2023	177,757	$2	$8.88	$7.00 - $11.36
Q1 2023	195,482	$2	$12.43	$10.02 - $14.69
Q4 2022	194,007	$3	$11.84	$10.55 - $13.80
Q3 2022	216,497	$3,007	$15.95	$11.82 - $18.34
Q2 2022	176,955	$3,369	$17.95	$14.81 - $20.79
Q1 2022	53,485	$1,145	$19.34	$17.65 - $22.05
Q1 2021	136,100	$3,645	$20.01	$17.27 - $21.94
Q4 2020	167,700	$3,560	$15.57	$13.17 - $17.74
Q3 2020	161,100	$2,764	$13.14	$11.71 - $14.53
Q2 2020	177,975	$2,826	$10.65	$8.52 - $13.69
Q1 2020	161,700	$2,147	$13.13	$8.05 - $15.81
Q4 2019	189,090	$3,634	$14.53	$13.18 - $15.76
Q3 2019	196,425	$3,677	$12.00	$9.91 - $14.76
Q2 2019	289,875	$4,470	$10.96	$9.66 - $12.16
Q1 2019	283,785	$4,353	$13.25	$10.73 - $15.84
Q4 2018	279,900	$5,203	$14.19	$10.75 - $17.65
Q3 2018	317,565	$6,447	$16.58	$14.23 - $19.71
Q2 2018	261,085	$6,733	$18.22	$15.91 - $19.79
Q1 2018	195,890	$4,991	$19.61	$16.50 - $22.53
Q4 2017	81,325	$2,513	$23.72	$18.85 - $30.20
Q1 2016	5,675	$252	$26.19	$22.16 - $30.52