NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022

Shares 187,589 Value ($000) $2,606 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 195,011 Value ($000) $3,713 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 178,615 Value ($000) $3,824 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 214,658 Value ($000) $4,688 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 219,999 Value ($000) $4,871 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 225,733 Value ($000) $6,201 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 228,466 Value ($000) $6,118 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 228,269 Value ($000) $4,846 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 248,462 Value ($000) $4,264 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 266,902 Value ($000) $4,238 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 309,693 Value ($000) $4,113 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 337,315 Value ($000) $6,483 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 277,973 Value ($000) $5,204 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 181,917 Value ($000) $2,805 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 327,942 Value ($000) $5,031 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 371,703 Value ($000) $6,910 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 445,539 Value ($000) $9,044 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 400,370 Value ($000) $10,325 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 371,085 Value ($000) $9,455 Avg Close $19.61 Range $16.50 - $22.53

Q3 2017

Shares 2,239 Value ($000) $96 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 2,394 Value ($000) $129 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 3,306 Value ($000) $156 Avg Close $32.19 Range $29.42 - $34.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	187,589	$2,606	$15.95	$11.82 - $18.34
Q2 2022	195,011	$3,713	$17.95	$14.81 - $20.79
Q1 2022	178,615	$3,824	$19.34	$17.65 - $22.05
Q4 2021	214,658	$4,688	$18.71	$16.97 - $20.40
Q3 2021	219,999	$4,871	$20.95	$18.14 - $22.75
Q2 2021	225,733	$6,201	$22.42	$21.03 - $24.41
Q1 2021	228,466	$6,118	$20.01	$17.27 - $21.94
Q4 2020	228,269	$4,846	$15.57	$13.17 - $17.74
Q3 2020	248,462	$4,264	$13.14	$11.71 - $14.53
Q2 2020	266,902	$4,238	$10.65	$8.52 - $13.69
Q1 2020	309,693	$4,113	$13.13	$8.05 - $15.81
Q4 2019	337,315	$6,483	$14.53	$13.18 - $15.76
Q3 2019	277,973	$5,204	$12.00	$9.91 - $14.76
Q2 2019	181,917	$2,805	$10.96	$9.66 - $12.16
Q1 2019	327,942	$5,031	$13.25	$10.73 - $15.84
Q4 2018	371,703	$6,910	$14.19	$10.75 - $17.65
Q3 2018	445,539	$9,044	$16.58	$14.23 - $19.71
Q2 2018	400,370	$10,325	$18.22	$15.91 - $19.79
Q1 2018	371,085	$9,455	$19.61	$16.50 - $22.53
Q3 2017	2,239	$96	$33.46	$28.06 - $37.02
Q2 2017	2,394	$129	$34.55	$30.74 - $37.63
Q1 2017	3,306	$156	$32.19	$29.42 - $34.13