NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2022

Shares 136,992 Value ($000) $2,608 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 113,130 Value ($000) $2,422 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 106,924 Value ($000) $2,335 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	136,992	$2,608	$17.95	$14.81 - $20.79
Q1 2022	113,130	$2,422	$19.34	$17.65 - $22.05
Q4 2021	106,924	$2,335	$18.71	$16.97 - $20.40