NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023

Shares 153,980 Value ($000) $1,390 Avg Close $8.96 Range $7.61 - $10.42

Q1 2021

Shares 1,167 Value ($000) $31 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 262,600 Value ($000) $5,575 Avg Close $15.57 Range $13.17 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	153,980	$1,390	$8.96	$7.61 - $10.42
Q1 2021	1,167	$31	$20.01	$17.27 - $21.94
Q4 2020	262,600	$5,575	$15.57	$13.17 - $17.74