NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 47,814 Value ($000) $0 Avg Close $6.92 Range $5.88 - $8.43
Q4 2014
Shares 19,300 Value ($000) $735 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 38,100 Value ($000) $1,311 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 38,100 Value ($000) $1,181 Avg Close $19.32 Range $18.21 - $20.48
Q4 2013
Shares 60,000 Value ($000) $1,945 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 70,100 Value ($000) $1,928 Avg Close $16.93 Range $15.51 - $17.74