NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 25,122 Value ($000) $329 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 10,485 Value ($000) $146 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 10,485 Value ($000) $200 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 10,485 Value ($000) $225 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 10,485 Value ($000) $229 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 4,515 Value ($000) $100 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 4,515 Value ($000) $125 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 7,383 Value ($000) $198 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 7,383 Value ($000) $157 Avg Close $15.57 Range $13.17 - $17.74