NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 41,558 Value ($000) $319 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 38,439 Value ($000) $246 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 32,390 Value ($000) $260 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 26,870 Value ($000) $233 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 38,926 Value ($000) $352 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 53,993 Value ($000) $470 Avg Close $8.88 Range $7.00 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,558	$319	$6.68	$5.01 - $8.41
Q2 2024	38,439	$246	$6.87	$5.77 - $8.12
Q1 2024	32,390	$260	$7.29	$6.14 - $8.29
Q4 2023	26,870	$233	$6.92	$5.88 - $8.43
Q3 2023	38,926	$352	$8.96	$7.61 - $10.42
Q2 2023	53,993	$470	$8.88	$7.00 - $11.36