NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 70,819 Value ($000) $881 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 144,122 Value ($000) $1,885 Avg Close $11.84 Range $10.55 - $13.80
Q2 2020
Shares 118 Value ($000) $2 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 202 Value ($000) $3 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 44 Value ($000) $1 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 44 Value ($000) $1 Avg Close $12.00 Range $9.91 - $14.76
Q3 2017
Shares 900 Value ($000) $38 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 900 Value ($000) $48 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 900 Value ($000) $42 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 900 Value ($000) $40 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 690 Value ($000) $36 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 690 Value ($000) $34 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 690 Value ($000) $31 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 690 Value ($000) $30 Avg Close $29.09 Range $26.14 - $33.92