NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 11,940 Value ($000) $119 Avg Close $8.54 Range $6.73 - $11.14

Q3 2024

Shares 9,146 Value ($000) $70 Avg Close $6.68 Range $5.01 - $8.41

Q3 2023

Shares 196 Value ($000) $2 Avg Close $8.96 Range $7.61 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,940	$119	$8.54	$6.73 - $11.14
Q3 2024	9,146	$70	$6.68	$5.01 - $8.41
Q3 2023	196	$2	$8.96	$7.61 - $10.42