NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023

Shares 1,422,232 Value ($000) $16,285 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 1,591,473 Value ($000) $20,815 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 1,325,741 Value ($000) $18,415 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 62,960 Value ($000) $1,199 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 128,998 Value ($000) $2,762 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 83,487 Value ($000) $1,823 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 78,661 Value ($000) $1,741 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 86,289 Value ($000) $2,370 Avg Close $22.42 Range $21.03 - $24.41

Q1 2020

Shares 35,034 Value ($000) $658 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 35,034 Value ($000) $673 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 32,704 Value ($000) $612 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 29,138 Value ($000) $447 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 35,212 Value ($000) $540 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 35,212 Value ($000) $655 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 41,870 Value ($000) $850 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 38,577 Value ($000) $995 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 38,277 Value ($000) $975 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 34,665 Value ($000) $1,071 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 35,019 Value ($000) $1,494 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 31,520 Value ($000) $1,690 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 29,400 Value ($000) $1,387 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 23,524 Value ($000) $1,050 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 23,468 Value ($000) $1,236 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 18,099 Value ($000) $879 Avg Close $31.35 Range $28.87 - $33.28

Q4 2015

Shares 110,536 Value ($000) $4,872 Avg Close $29.09 Range $26.14 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,422,232	$16,285	$12.43	$10.02 - $14.69
Q4 2022	1,591,473	$20,815	$11.84	$10.55 - $13.80
Q3 2022	1,325,741	$18,415	$15.95	$11.82 - $18.34
Q2 2022	62,960	$1,199	$17.95	$14.81 - $20.79
Q1 2022	128,998	$2,762	$19.34	$17.65 - $22.05
Q4 2021	83,487	$1,823	$18.71	$16.97 - $20.40
Q3 2021	78,661	$1,741	$20.95	$18.14 - $22.75
Q2 2021	86,289	$2,370	$22.42	$21.03 - $24.41
Q1 2020	35,034	$658	$13.13	$8.05 - $15.81
Q4 2019	35,034	$673	$14.53	$13.18 - $15.76
Q3 2019	32,704	$612	$12.00	$9.91 - $14.76
Q2 2019	29,138	$447	$10.96	$9.66 - $12.16
Q1 2019	35,212	$540	$13.25	$10.73 - $15.84
Q4 2018	35,212	$655	$14.19	$10.75 - $17.65
Q3 2018	41,870	$850	$16.58	$14.23 - $19.71
Q2 2018	38,577	$995	$18.22	$15.91 - $19.79
Q1 2018	38,277	$975	$19.61	$16.50 - $22.53
Q4 2017	34,665	$1,071	$23.72	$18.85 - $30.20
Q3 2017	35,019	$1,494	$33.46	$28.06 - $37.02
Q2 2017	31,520	$1,690	$34.55	$30.74 - $37.63
Q1 2017	29,400	$1,387	$32.19	$29.42 - $34.13
Q4 2016	23,524	$1,050	$32.71	$29.97 - $35.91
Q3 2016	23,468	$1,236	$34.82	$31.65 - $37.29
Q2 2016	18,099	$879	$31.35	$28.87 - $33.28
Q4 2015	110,536	$4,872	$29.09	$26.14 - $33.92