NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2022

Shares 92,653 Value ($000) $1,764 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 52,064 Value ($000) $1,114 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 10,234 Value ($000) $210 Avg Close $18.71 Range $16.97 - $20.40

Q2 2021

Shares 66,402 Value ($000) $1,824 Avg Close $22.42 Range $21.03 - $24.41

Q4 2020

Shares 81,174 Value ($000) $1,723 Avg Close $15.57 Range $13.17 - $17.74

Q3 2019

Shares 17,794 Value ($000) $333 Avg Close $12.00 Range $9.91 - $14.76

Q4 2018

Shares 202,148 Value ($000) $3,758 Avg Close $14.19 Range $10.75 - $17.65

Q2 2018

Shares 92,228 Value ($000) $2,379 Avg Close $18.22 Range $15.91 - $19.79

Q3 2015

Shares 6,343 Value ($000) $252 Avg Close $27.80 Range $25.33 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	92,653	$1,764	$17.95	$14.81 - $20.79
Q1 2022	52,064	$1,114	$19.34	$17.65 - $22.05
Q4 2021	10,234	$210	$18.71	$16.97 - $20.40
Q2 2021	66,402	$1,824	$22.42	$21.03 - $24.41
Q4 2020	81,174	$1,723	$15.57	$13.17 - $17.74
Q3 2019	17,794	$333	$12.00	$9.91 - $14.76
Q4 2018	202,148	$3,758	$14.19	$10.75 - $17.65
Q2 2018	92,228	$2,379	$18.22	$15.91 - $19.79
Q3 2015	6,343	$252	$27.80	$25.33 - $29.40