NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2021

Shares 190,913 Value ($000) $4,227 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 115,911 Value ($000) $3,184 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 64,639 Value ($000) $1,731 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 221,245 Value ($000) $4,697 Avg Close $15.57 Range $13.17 - $17.74

Q3 2017

Shares 173,640 Value ($000) $7,409 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 857,078 Value ($000) $45,957 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 917,339 Value ($000) $43,271 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 645,833 Value ($000) $28,836 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 657,510 Value ($000) $34,624 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 663,925 Value ($000) $32,247 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 647,264 Value ($000) $28,667 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 658,590 Value ($000) $29,031 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 656,095 Value ($000) $26,054 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 648,818 Value ($000) $26,673 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 717,354 Value ($000) $28,027 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 813,491 Value ($000) $30,986 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 813,491 Value ($000) $27,992 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 773,992 Value ($000) $23,986 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 729,333 Value ($000) $21,807 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 1,768,296 Value ($000) $57,310 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 1,561,539 Value ($000) $42,942 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 1,716,568 Value ($000) $45,060 Avg Close $16.79 Range $15.70 - $17.95

Q1 2013

Shares 1,752,701 Value ($000) $45,745 Avg Close $14.95 Range $13.61 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	190,913	$4,227	$20.95	$18.14 - $22.75
Q2 2021	115,911	$3,184	$22.42	$21.03 - $24.41
Q1 2021	64,639	$1,731	$20.01	$17.27 - $21.94
Q4 2020	221,245	$4,697	$15.57	$13.17 - $17.74
Q3 2017	173,640	$7,409	$33.46	$28.06 - $37.02
Q2 2017	857,078	$45,957	$34.55	$30.74 - $37.63
Q1 2017	917,339	$43,271	$32.19	$29.42 - $34.13
Q4 2016	645,833	$28,836	$32.71	$29.97 - $35.91
Q3 2016	657,510	$34,624	$34.82	$31.65 - $37.29
Q2 2016	663,925	$32,247	$31.35	$28.87 - $33.28
Q1 2016	647,264	$28,667	$26.19	$22.16 - $30.52
Q4 2015	658,590	$29,031	$29.09	$26.14 - $33.92
Q3 2015	656,095	$26,054	$27.80	$25.33 - $29.40
Q2 2015	648,818	$26,673	$26.40	$24.95 - $27.74
Q1 2015	717,354	$28,027	$25.26	$23.77 - $26.41
Q4 2014	813,491	$30,986	$23.01	$20.28 - $25.34
Q3 2014	813,491	$27,992	$21.45	$19.98 - $22.95
Q2 2014	773,992	$23,986	$19.32	$18.21 - $20.48
Q1 2014	729,333	$21,807	$19.93	$18.77 - $20.86
Q4 2013	1,768,296	$57,310	$19.01	$16.77 - $20.86
Q3 2013	1,561,539	$42,942	$16.93	$15.51 - $17.74
Q2 2013	1,716,568	$45,060	$16.79	$15.70 - $17.95
Q1 2013	1,752,701	$45,745	$14.95	$13.61 - $16.46