NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 24,034 Value ($000) $209 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 155,956 Value ($000) $1,940 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 5,394 Value ($000) $71 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 5,532 Value ($000) $77 Avg Close $15.95 Range $11.82 - $18.34
Q3 2021
Shares 30 Value ($000) $1 Avg Close $20.95 Range $18.14 - $22.75
Q1 2020
Shares 74,555 Value ($000) $990 Avg Close $13.13 Range $8.05 - $15.81
Q3 2019
Shares 86,301 Value ($000) $1,616 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 315,243 Value ($000) $4,861 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 94,112 Value ($000) $1,444 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 59,923 Value ($000) $1,114 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 162,722 Value ($000) $3,303 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 41,844 Value ($000) $1,079 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 149,028 Value ($000) $3,797 Avg Close $19.61 Range $16.50 - $22.53
Q2 2016
Shares 15,740 Value ($000) $764 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,364 Value ($000) $415 Avg Close $26.19 Range $22.16 - $30.52
Q3 2015
Shares 2,131 Value ($000) $85 Avg Close $27.80 Range $25.33 - $29.40