NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2020
Shares 2,000 Value ($000) $42 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 2,000 Value ($000) $34 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 2,000 Value ($000) $32 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 2,000 Value ($000) $27 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 2,000 Value ($000) $38 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 2,000 Value ($000) $37 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 2,000 Value ($000) $31 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 2,000 Value ($000) $31 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 2,000 Value ($000) $37 Avg Close $14.19 Range $10.75 - $17.65
Q3 2017
Shares 789 Value ($000) $34 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 789 Value ($000) $42 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 789 Value ($000) $37 Avg Close $32.19 Range $29.42 - $34.13
Q1 2015
Shares 2,520 Value ($000) $98 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 2,520 Value ($000) $96 Avg Close $23.01 Range $20.28 - $25.34
Q4 2013
Shares 3,470 Value ($000) $112 Avg Close $19.01 Range $16.77 - $20.86