NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2023
Shares 297,131 Value ($000) $2,585 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 314,716 Value ($000) $3,915 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 314,716 Value ($000) $4,116 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 345,979 Value ($000) $4,805 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 345,979 Value ($000) $6,588 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 324,472 Value ($000) $6,947 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 353,138 Value ($000) $7,712 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 374,797 Value ($000) $8,298 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 374,797 Value ($000) $10,295 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 379,185 Value ($000) $10,154 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 450,714 Value ($000) $9,569 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 648,955 Value ($000) $11,136 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 640,597 Value ($000) $10,173 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 585,579 Value ($000) $7,777 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 550,006 Value ($000) $10,572 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 670,478 Value ($000) $12,551 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 639,908 Value ($000) $9,867 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 566,013 Value ($000) $8,739 Avg Close $13.25 Range $10.73 - $15.84
Q2 2018
Shares 456,000 Value ($000) $11,760 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 456,000 Value ($000) $11,619 Avg Close $19.61 Range $16.50 - $22.53