NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024

Shares 60,147 Value ($000) $462 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 65,758 Value ($000) $422 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 713,959 Value ($000) $5,733 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 1,008,796 Value ($000) $8,756 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 12,610 Value ($000) $114 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 189,623 Value ($000) $1,650 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 57,153 Value ($000) $711 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 207,116 Value ($000) $2,709 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 248,832 Value ($000) $3,456 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 325,314 Value ($000) $6,194 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 353,516 Value ($000) $7,569 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 258,064 Value ($000) $5,636 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 334,942 Value ($000) $7,416 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 195,462 Value ($000) $5,369 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 89,187 Value ($000) $2,388 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 24,573 Value ($000) $522 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 25,514 Value ($000) $438 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 14,147 Value ($000) $225 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 104,844 Value ($000) $1,393 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 733,669 Value ($000) $14,101 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 201,989 Value ($000) $3,781 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 22,109 Value ($000) $341 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 183,084 Value ($000) $2,809 Avg Close $13.25 Range $10.73 - $15.84

Q2 2018

Shares 11,732 Value ($000) $303 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 17,869 Value ($000) $455 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,147	$462	$6.68	$5.01 - $8.41
Q2 2024	65,758	$422	$6.87	$5.77 - $8.12
Q1 2024	713,959	$5,733	$7.29	$6.14 - $8.29
Q4 2023	1,008,796	$8,756	$6.92	$5.88 - $8.43
Q3 2023	12,610	$114	$8.96	$7.61 - $10.42
Q2 2023	189,623	$1,650	$8.88	$7.00 - $11.36
Q1 2023	57,153	$711	$12.43	$10.02 - $14.69
Q4 2022	207,116	$2,709	$11.84	$10.55 - $13.80
Q3 2022	248,832	$3,456	$15.95	$11.82 - $18.34
Q2 2022	325,314	$6,194	$17.95	$14.81 - $20.79
Q1 2022	353,516	$7,569	$19.34	$17.65 - $22.05
Q4 2021	258,064	$5,636	$18.71	$16.97 - $20.40
Q3 2021	334,942	$7,416	$20.95	$18.14 - $22.75
Q2 2021	195,462	$5,369	$22.42	$21.03 - $24.41
Q1 2021	89,187	$2,388	$20.01	$17.27 - $21.94
Q4 2020	24,573	$522	$15.57	$13.17 - $17.74
Q3 2020	25,514	$438	$13.14	$11.71 - $14.53
Q2 2020	14,147	$225	$10.65	$8.52 - $13.69
Q1 2020	104,844	$1,393	$13.13	$8.05 - $15.81
Q4 2019	733,669	$14,101	$14.53	$13.18 - $15.76
Q3 2019	201,989	$3,781	$12.00	$9.91 - $14.76
Q2 2019	22,109	$341	$10.96	$9.66 - $12.16
Q1 2019	183,084	$2,809	$13.25	$10.73 - $15.84
Q2 2018	11,732	$303	$18.22	$15.91 - $19.79
Q1 2018	17,869	$455	$19.61	$16.50 - $22.53