NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023

Shares 39,292 Value ($000) $342 Avg Close $8.88 Range $7.00 - $11.36

Q1 2021

Shares 25,747 Value ($000) $690 Avg Close $20.01 Range $17.27 - $21.94

Q4 2019

Shares 22,967 Value ($000) $441 Avg Close $14.53 Range $13.18 - $15.76

Q3 2018

Shares 17,778 Value ($000) $361 Avg Close $16.58 Range $14.23 - $19.71

Q1 2017

Shares 10,053 Value ($000) $474 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 26,444 Value ($000) $1,180 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 44,016 Value ($000) $2,318 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 27,366 Value ($000) $1,329 Avg Close $31.35 Range $28.87 - $33.28

Q4 2015

Shares 8,884 Value ($000) $392 Avg Close $29.09 Range $26.14 - $33.92

Q2 2015

Shares 39,883 Value ($000) $1,640 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 14,164 Value ($000) $553 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 31,919 Value ($000) $1,215 Avg Close $23.01 Range $20.28 - $25.34

Q2 2014

Shares 15,172 Value ($000) $470 Avg Close $19.32 Range $18.21 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,292	$342	$8.88	$7.00 - $11.36
Q1 2021	25,747	$690	$20.01	$17.27 - $21.94
Q4 2019	22,967	$441	$14.53	$13.18 - $15.76
Q3 2018	17,778	$361	$16.58	$14.23 - $19.71
Q1 2017	10,053	$474	$32.19	$29.42 - $34.13
Q4 2016	26,444	$1,180	$32.71	$29.97 - $35.91
Q3 2016	44,016	$2,318	$34.82	$31.65 - $37.29
Q2 2016	27,366	$1,329	$31.35	$28.87 - $33.28
Q4 2015	8,884	$392	$29.09	$26.14 - $33.92
Q2 2015	39,883	$1,640	$26.40	$24.95 - $27.74
Q1 2015	14,164	$553	$25.26	$23.77 - $26.41
Q4 2014	31,919	$1,215	$23.01	$20.28 - $25.34
Q2 2014	15,172	$470	$19.32	$18.21 - $20.48