NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024

Shares 431,805 Value ($000) $3,316 Avg Close $6.68 Range $5.01 - $8.41

Q3 2023

Shares 1,060,339 Value ($000) $9,575 Avg Close $8.96 Range $7.61 - $10.42

Q3 2021

Shares 380,322 Value ($000) $8,420 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 120,993 Value ($000) $3,324 Avg Close $22.42 Range $21.03 - $24.41

Q3 2018

Shares 34,899 Value ($000) $708 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 16,397 Value ($000) $423 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 15,497 Value ($000) $395 Avg Close $19.61 Range $16.50 - $22.53

Q3 2015

Shares 15,290 Value ($000) $607 Avg Close $27.80 Range $25.33 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	431,805	$3,316	$6.68	$5.01 - $8.41
Q3 2023	1,060,339	$9,575	$8.96	$7.61 - $10.42
Q3 2021	380,322	$8,420	$20.95	$18.14 - $22.75
Q2 2021	120,993	$3,324	$22.42	$21.03 - $24.41
Q3 2018	34,899	$708	$16.58	$14.23 - $19.71
Q2 2018	16,397	$423	$18.22	$15.91 - $19.79
Q1 2018	15,497	$395	$19.61	$16.50 - $22.53
Q3 2015	15,290	$607	$27.80	$25.33 - $29.40