NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q2 2022
Shares 1,084,826 Value ($000) $20,655 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 1,129,040 Value ($000) $24,173 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 1,165,701 Value ($000) $25,459 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 1,207,373 Value ($000) $26,731 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 1,222,883 Value ($000) $33,593 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,210,331 Value ($000) $32,413 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,212,608 Value ($000) $25,744 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 1,244,636 Value ($000) $21,358 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 1,382,727 Value ($000) $21,958 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 1,519,236 Value ($000) $20,175 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 1,694,027 Value ($000) $32,559 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,853,715 Value ($000) $34,702 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,374,527 Value ($000) $21,195 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,146,985 Value ($000) $17,595 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,101,311 Value ($000) $20,473 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,240,700 Value ($000) $25,186 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 963,144 Value ($000) $24,839 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 952,014 Value ($000) $24,257 Avg Close $19.61 Range $16.50 - $22.53