NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 127,721 Value ($000) $1,589 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 248,774 Value ($000) $3,254 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 524,511 Value ($000) $7,285 Avg Close $15.95 Range $11.82 - $18.34
Q1 2022
Shares 54,600 Value ($000) $1,169 Avg Close $19.34 Range $17.65 - $22.05
Q3 2021
Shares 71,107 Value ($000) $1,574 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 321,115 Value ($000) $8,821 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 447,315 Value ($000) $11,979 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 447,315 Value ($000) $9,496 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 407,679 Value ($000) $6,996 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 165,100 Value ($000) $2,622 Avg Close $10.65 Range $8.52 - $13.69