NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2024
Shares 30,000 Value ($000) $241 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 40,000 Value ($000) $347 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 40,000 Value ($000) $361 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 40,000 Value ($000) $348 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 40,000 Value ($000) $498 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 40,000 Value ($000) $523 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 40,000 Value ($000) $555,600 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 40,000 Value ($000) $761,600 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 40,000 Value ($000) $856,400 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 45,000 Value ($000) $982,800 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 45,000 Value ($000) $996,300 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 45,000 Value ($000) $1,236,150 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 45,000 Value ($000) $1,205,100 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 45,000 Value ($000) $955,350 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 45,000 Value ($000) $772,200 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 45,000 Value ($000) $714,600 Avg Close $10.65 Range $8.52 - $13.69