NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 16,301 Value ($000) $310 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 15,583 Value ($000) $334 Avg Close $19.34 Range $17.65 - $22.05

Q3 2021

Shares 87,407 Value ($000) $1,935 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 85,137 Value ($000) $2,339 Avg Close $22.42 Range $21.03 - $24.41

Q1 2020

Shares 14,931 Value ($000) $198 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 77,820 Value ($000) $1,496 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 12,854 Value ($000) $241 Avg Close $12.00 Range $9.91 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,301	$310	$17.95	$14.81 - $20.79
Q1 2022	15,583	$334	$19.34	$17.65 - $22.05
Q3 2021	87,407	$1,935	$20.95	$18.14 - $22.75
Q2 2021	85,137	$2,339	$22.42	$21.03 - $24.41
Q1 2020	14,931	$198	$13.13	$8.05 - $15.81
Q4 2019	77,820	$1,496	$14.53	$13.18 - $15.76
Q3 2019	12,854	$241	$12.00	$9.91 - $14.76