NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2021

Shares 1,508 Value ($000) $33 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 1,508 Value ($000) $41 Avg Close $22.42 Range $21.03 - $24.41

Q3 2019

Shares 2,039 Value ($000) $38 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 2,663 Value ($000) $41 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 116,021 Value ($000) $1,780 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 62,780 Value ($000) $1,167 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 228,404 Value ($000) $4,637 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 483,692 Value ($000) $12,474 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 927,372 Value ($000) $23,629 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 103,370 Value ($000) $3,194 Avg Close $23.72 Range $18.85 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,508	$33	$20.95	$18.14 - $22.75
Q2 2021	1,508	$41	$22.42	$21.03 - $24.41
Q3 2019	2,039	$38	$12.00	$9.91 - $14.76
Q2 2019	2,663	$41	$10.96	$9.66 - $12.16
Q1 2019	116,021	$1,780	$13.25	$10.73 - $15.84
Q4 2018	62,780	$1,167	$14.19	$10.75 - $17.65
Q3 2018	228,404	$4,637	$16.58	$14.23 - $19.71
Q2 2018	483,692	$12,474	$18.22	$15.91 - $19.79
Q1 2018	927,372	$23,629	$19.61	$16.50 - $22.53
Q4 2017	103,370	$3,194	$23.72	$18.85 - $30.20