NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2022
Shares 300,000 Value ($000) $5,712 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 593,000 Value ($000) $12,696 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 593,000 Value ($000) $12,951 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 620,000 Value ($000) $13,727 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 620,000 Value ($000) $17,031 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 620,000 Value ($000) $16,604 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 593,000 Value ($000) $12,589 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 309,000 Value ($000) $5,302 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 309,000 Value ($000) $4,907 Avg Close $10.65 Range $8.52 - $13.69