NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2023

Shares 24 Value ($000) $0 Avg Close $8.96 Range $7.61 - $10.42

Q1 2023

Shares 23 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 73 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80

Q4 2016

Shares 110 Value ($000) $5 Avg Close $32.71 Range $29.97 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24	$0	$8.96	$7.61 - $10.42
Q1 2023	23	$0	$12.43	$10.02 - $14.69
Q4 2022	73	$0	$11.84	$10.55 - $13.80
Q4 2016	110	$5	$32.71	$29.97 - $35.91