NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2022
Shares 318 Value ($000) $4 Avg Close $11.84 Range $10.55 - $13.80
Q2 2022
Shares 467 Value ($000) $9 Avg Close $17.95 Range $14.81 - $20.79
Q4 2021
Shares 387 Value ($000) $8 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 326 Value ($000) $7 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 2,454 Value ($000) $67 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 1,290 Value ($000) $35 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 1,446 Value ($000) $31 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 321 Value ($000) $6 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 111,606 Value ($000) $1,772 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 310 Value ($000) $4 Avg Close $13.13 Range $8.05 - $15.81