NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q1 2023
Shares 82,040 Value ($000) $1 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 60,219 Value ($000) $1 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 182,628 Value ($000) $2,537 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 183,916 Value ($000) $3,502 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 183,620 Value ($000) $3,931 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 184,064 Value ($000) $4,020 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 183,064 Value ($000) $4,053 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 199,093 Value ($000) $5,469 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 201,577 Value ($000) $5,398 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 201,621 Value ($000) $4,280 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 226,770 Value ($000) $3,891 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 295,979 Value ($000) $4,700 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 313,713 Value ($000) $4,166 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 313,192 Value ($000) $6,020 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 316,189 Value ($000) $5,919 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 336,223 Value ($000) $5,185 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 302,222 Value ($000) $4,636 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 296,241 Value ($000) $5,507 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 253,940 Value ($000) $5,154 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 230,385 Value ($000) $5,941 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 234,592 Value ($000) $5,977 Avg Close $19.61 Range $16.50 - $22.53